Price Alert

International Distributio... (ROYMY)

OTC: ROYMY · Real-Time Price · USD

8.50

0.00 (0.00%)

At close: Oct 03, 2025, 1:54 PM

8.50

0.00%

After-hours: Oct 03, 2025, 01:54 PM EDT

International Distributions Services Statistics

Share Statistics

International Distributions Services has 479M shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	479M
Shares Change (YoY)	0.02%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	n/a
Shares Floating	478.63M
Failed to Deliver (FTD) Shares	99
FTD / Avg. Volume	3%

Short Selling Information

The latest short interest is 130, so 0% of the outstanding shares have been sold short.

Short Interest	130
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 9.39 and the forward PE ratio is null. International Distributions Services's PEG ratio is 0.02.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	0.26
Forward PS	0.4
PB Ratio	0.93
P/FCF Ratio	12.71
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

International Distributions Services has an Enterprise Value (EV) of 5.42B.

EV / Sales	0.41
EV / EBITDA	7.71
EV / EBIT	8.88
EV / FCF	19.98

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 0.76.

Current Ratio	1
Quick Ratio	0.99
Debt / Equity	0.76
Debt / EBITDA	4
Debt / FCF	10.35
Interest Coverage	0

Financial Efficiency

Return on Equity is 9.9% and Return on Invested Capital is 4.81%.

Return on Equity	9.9%
Return on Assets	4.11%
Return on Invested Capital	4.81%
Revenue Per Employee	$80.48K
Profits Per Employee	$2.25K
Employee Count	163,255
Asset Turnover	1.47
Inventory Turnover	263.03

Taxes

Income Tax	62M
Effective Tax Rate	14.45%

Stock Price Statistics

The stock price has increased by -7.21% in the last 52 weeks. The beta is 1.34, so International Distributions Services's price volatility has been higher than the market average.

Beta	1.34
52-Week Price Change	-7.21%
50-Day Moving Average	8.76
200-Day Moving Average	8.93
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	3,296

Income Statement

In the last 12 months, International Distributions Services had revenue of 13.14B and earned 367M in profits. Earnings per share was 0.76.

Revenue	13.14B
Gross Profit	5.25B
Operating Income	376M
Net Income	367M
EBITDA	702M
EBIT	472M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 834M in cash and 2.81B in debt, giving a net cash position of -1.97B.

Cash & Cash Equivalents	834M
Total Debt	2.81B
Net Cash	-1.97B
Retained Earnings	3.74B
Total Assets	8.28B
Working Capital	139M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610M and capital expenditures -339M, giving a free cash flow of 271M.

Operating Cash Flow	610M
Capital Expenditures	-339M
Free Cash Flow	271M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 39.94%, with operating and profit margins of 2.86% and 2.79%.

Gross Margin	39.94%
Operating Margin	2.86%
Pretax Margin	3.27%
Profit Margin	2.79%
EBITDA Margin	5.34%
EBIT Margin	2.86%
FCF Margin	2.06%

Dividends & Yields

ROYMY pays an annual dividend of $0.27, which amounts to a dividend yield of 2.91%.

Dividend Per Share	$0.27
Dividend Yield	2.91%
Dividend Growth (YoY)	319.61%
Payout Ratio	37.32%
Earnings Yield	10.65%
FCF Yield	7.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ROYMY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.8
Lynch Upside	-55.29%
Graham Number	5.73
Graham Upside	-32.59%

Scores

Altman Z-Score	4.37
Piotroski F-Score	5