International Distributio... (ROYMF)
International Distributions Services Statistics
Share Statistics
International Distributions Services has 957.5M shares outstanding. The number of shares has increased by 0% in one year.
| 957.5M |
| 0% |
| 0% |
| n/a |
| 605.26M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 46.66 and the forward PE ratio is null. International Distributions Services's PEG ratio is -0.44.
| 46.66 |
| n/a |
| 0.2 |
| n/a |
| 0.71 |
| -14.82 |
| -0.44 |
Enterprise Valuation
International Distributions Services has an Enterprise Value (EV) of 4.45B.
| 0.35 |
| 6.6 |
| 20.71 |
| -26.19 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.84.
| 1.03 |
| 1.02 |
| 0.84 |
| 4.39 |
| -17.42 |
| 0.28 |
Financial Efficiency
Return on Equity is 1.52% and Return on Invested Capital is 0.18%.
| 1.52% |
| 0.6% |
| 0.18% |
| $77,663.78 |
| $330.77 |
| 163,255 |
| 1.41 |
| 240.38 |
Taxes
| 60M |
| 52.63% |
Stock Price Statistics
The stock price has increased by 54.14% in the last 52 weeks. The beta is 1.25, so International Distributions Services's price volatility has been higher than the market average.
| 1.25 |
| 54.14% |
| 4.47 |
| 4.34 |
| 73.48 |
| 9 |
Income Statement
In the last 12 months, International Distributions Services had revenue of 12.68B and earned 54M in profits. Earnings per share was 0.06.
| 12.68B |
| 4.99B |
| 26M |
| 54M |
| 675M |
| 194M |
| 0.06 |
Balance Sheet
The company has 1.03B in cash and 2.96B in debt, giving a net cash position of -1.93B.
| 1.03B |
| 2.96B |
| -1.93B |
| 3.54B |
| 8.28B |
| 139M |
Cash Flow
In the last 12 months, operating cash flow was 215M and capital expenditures -385M, giving a free cash flow of -170M.
| 215M |
| -385M |
| -170M |
| -0.18 |
Margins
Gross margin is 39.33%, with operating and profit margins of 0.21% and 0.43%.
| 39.33% |
| 0.21% |
| 0.9% |
| 0.43% |
| 5.32% |
| 0.21% |
| -1.34% |
Dividends & Yields
ROYMF pays an annual dividend of $0.24, which amounts to a dividend yield of 2.38%.
| $0.24 |
| 2.38% |
| 305.34% |
| 74.85% |
| 2.14% |
| -6.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4.37 |
| 5 |