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.
| Shares Outstanding | 957.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 46.66 and the forward PE ratio is null. International Distributions Services's PEG ratio is -0.44.
| PE Ratio | 46.66 |
| Forward PE | n/a |
| PS Ratio | 0.2 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | -14.82 |
| PEG Ratio | -0.44 |
Enterprise Valuation
International Distributions Services has an Enterprise Value (EV) of 4.45B.
| EV / Sales | 0.35 |
| EV / EBITDA | 6.6 |
| EV / EBIT | 20.71 |
| EV / FCF | -26.19 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.03 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -17.42 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on Equity is 1.52% and Return on Invested Capital is 0.18%.
| Return on Equity | 1.52% |
| Return on Assets | 0.6% |
| Return on Invested Capital | 0.18% |
| Revenue Per Employee | $77,663.78 |
| Profits Per Employee | $330.77 |
| Employee Count | 163,255 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 240.38 |
Taxes
| Income Tax | 60M |
| Effective Tax Rate | 52.63% |
Stock Price Statistics
The stock price has increased by 54.14% in the last 52 weeks. The beta is 1.37, so International Distributions Services's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 54.14% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 73.48 |
| Average Volume (20 Days) | 174 |
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.
| Revenue | 12.68B |
| Gross Profit | 4.99B |
| Operating Income | 26M |
| Net Income | 54M |
| EBITDA | 675M |
| EBIT | 194M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.03B in cash and 2.96B in debt, giving a net cash position of -1.93B.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.96B |
| Net Cash | -1.93B |
| Retained Earnings | 3.54B |
| Total Assets | 8.28B |
| Working Capital | 139M |
Cash Flow
In the last 12 months, operating cash flow was 215M and capital expenditures -385M, giving a free cash flow of -170M.
| Operating Cash Flow | 215M |
| Capital Expenditures | -385M |
| Free Cash Flow | -170M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 39.33%, with operating and profit margins of 0.21% and 0.43%.
| Gross Margin | 39.33% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.9% |
| Profit Margin | 0.43% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 0.21% |
| FCF Margin | -1.34% |
Dividends & Yields
ROYMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.14% |
| FCF Yield | -6.75% |
Analyst Forecast
Currently there are no analyst rating for ROYMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |