Indra Sistemas S.A. Statistics
Share Statistics
Indra Sistemas S.A. has 175.67M
shares outstanding. The number of shares has increased by -5.99%
in one year.
| Shares Outstanding | 175.67M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,647 |
| FTD / Avg. Volume | 38.09% |
Short Selling Information
The latest short interest is 50.39K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 50.39K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is 2.62 and the forward
PE ratio is null.
Indra Sistemas S.A.'s PEG ratio is
0.06.
| PE Ratio | 2.62 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.6 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 2.14 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Indra Sistemas S.A. has an Enterprise Value (EV) of 1.75B.
| EV / Sales | 0.36 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.88 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.15,
with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.15 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.5 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on Equity is 21.4% and Return on Invested Capital is 11.49%.
| Return on Equity | 21.4% |
| Return on Assets | 5.6% |
| Return on Invested Capital | 11.49% |
| Revenue Per Employee | $79,917.77 |
| Profits Per Employee | $4,580.04 |
| Employee Count | 60,598 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.8 |
Taxes
| Income Tax | 105.98M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by 81.73% in the
last 52 weeks. The beta is 0.76, so Indra Sistemas S.A.'s
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 81.73% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 6,950 |
Income Statement
In the last 12 months, Indra Sistemas S.A. had revenue of 4.84B
and earned 277.54M
in profits. Earnings per share was 3.14.
| Revenue | 4.84B |
| Gross Profit | 1.68B |
| Operating Income | 438.26M |
| Net Income | 277.54M |
| EBITDA | 545.28M |
| EBIT | 438.33M |
| Earnings Per Share (EPS) | 3.14 |
Full Income StatementBalance Sheet
The company has 555.15M in cash and 850.87M in
debt, giving a net cash position of -295.73M.
| Cash & Cash Equivalents | 555.15M |
| Total Debt | 850.87M |
| Net Cash | -295.73M |
| Retained Earnings | 277.54M |
| Total Assets | 4.96B |
| Working Capital | 359.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 450.89M
and capital expenditures -111M, giving a free cash flow of 339.89M.
| Operating Cash Flow | 450.89M |
| Capital Expenditures | -111M |
| Free Cash Flow | 339.89M |
| FCF Per Share | 1.93 |
Full Cash Flow StatementMargins
Gross margin is 34.72%, with operating and profit margins of 9.05% and 5.73%.
| Gross Margin | 34.72% |
| Operating Margin | 9.05% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.73% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 9.05% |
| FCF Margin | 7.02% |
