EFG International AG (EFGXY)
EFG International Statistics
Share Statistics
EFG International has 336.79M shares outstanding. The number of shares has increased by -0.79% in one year.
| Shares Outstanding | 336.79M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 359 |
| FTD / Avg. Volume | 1.38K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.64 and the forward PE ratio is null. EFG International's PEG ratio is 1.93.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/FCF Ratio | -9.85 |
| PEG Ratio | 1.93 |
Enterprise Valuation
EFG International has an Enterprise Value (EV) of -3.62B.
| EV / Sales | -2.41 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.11 |
| EV / FCF | 8.12 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on Equity is 13.52% and Return on Invested Capital is 0.8%.
| Return on Equity | 13.52% |
| Return on Assets | 0.79% |
| Return on Invested Capital | 0.8% |
| Revenue Per Employee | $481,310.21 |
| Profits Per Employee | $103,275.53 |
| Employee Count | 3,114 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 59.8M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by 24.06% in the last 52 weeks. The beta is 0.33, so EFG International's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 24.06% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 26 |
Income Statement
In the last 12 months, EFG International had revenue of 1.5B and earned 321.6M in profits. Earnings per share was 0.91.
| Revenue | 1.5B |
| Gross Profit | 1.5B |
| Operating Income | 386.3M |
| Net Income | 321.6M |
| EBITDA | n/a |
| EBIT | -89.3M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 8.01B in cash and 0 in debt, giving a net cash position of 8.01B.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -34.6M |
| Total Assets | 40.6B |
| Working Capital | 8.01B |
Cash Flow
In the last 12 months, operating cash flow was -397.1M and capital expenditures -48.4M, giving a free cash flow of -445.5M.
| Operating Cash Flow | -397.1M |
| Capital Expenditures | -48.4M |
| Free Cash Flow | -445.5M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 100%, with operating and profit margins of 25.77% and 21.46%.
| Gross Margin | 100% |
| Operating Margin | 25.77% |
| Pretax Margin | 25.45% |
| Profit Margin | 21.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 25.77% |
| FCF Margin | -29.72% |
Dividends & Yields
EFGXY pays an annual dividend of $1.29, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 6.74% |
| Payout Ratio | 112% |
| Earnings Yield | 7.33% |
| FCF Yield | -10.15% |
Analyst Forecast
Currently there are no analyst rating for EFGXY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |