Thales S.A. Statistics Share Statistics Thales S.A. has 205.31M
shares outstanding. The number of shares has increased by -0.66%
in one year.
Shares Outstanding 205.31M Shares Change (YoY) -0.66% Shares Change (QoQ) 2.09% Owned by Institutions (%) n/a Shares Floating 88.94M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 92.3K, so 0% of the outstanding
shares have been sold short.
Short Interest 92.3K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 19.36
Valuation Ratios The PE ratio is 19.83 and the forward
PE ratio is 23.62.
Thales S.A.'s PEG ratio is
0.31.
PE Ratio 19.83 Forward PE 23.62 PS Ratio 1.37 Forward PS 1.6 PB Ratio 3.74 P/FCF Ratio 13.97 PEG Ratio 0.31
Financial Ratio History Enterprise Valuation Thales S.A. has an Enterprise Value (EV) of 23.38B.
EV / Sales 1.14 EV / EBITDA 8.75 EV / EBIT 8.86 EV / FCF 11.6
Financial Position The company has a current ratio of 0.83,
with a Debt / Equity ratio of 0.
Current Ratio 0.83 Quick Ratio 0.64 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 5.03
Financial Efficiency Return on Equity is 18.89% and Return on Invested Capital is 9.37%.
Return on Equity 18.89% Return on Assets 3.55% Return on Invested Capital 9.37% Revenue Per Employee $263.16K Profits Per Employee $18.15K Employee Count 78,189 Asset Turnover 0.51 Inventory Turnover 3.08
Taxes Income Tax 247.3M Effective Tax Rate 20.96%
Stock Price Statistics The stock price has increased by 54.92% in the
last 52 weeks. The beta is 0.56, so Thales S.A.'s
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change 54.92% 50-Day Moving Average 286.53 200-Day Moving Average 204.86 Relative Strength Index (RSI) 50.64 Average Volume (20 Days) 1,265
Income Statement In the last 12 months, Thales S.A. had revenue of 20.58B
and earned 1.42B
in profits. Earnings per share was 6.91.
Revenue 20.58B Gross Profit 5.37B Operating Income 1.7B Net Income 1.42B EBITDA 2.67B EBIT 1.52B Earnings Per Share (EPS) 6.91
Full Income Statement Balance Sheet The company has 4.77B in cash and 0 in
debt, giving a net cash position of 4.77B.
Cash & Cash Equivalents 4.77B Total Debt n/a Net Cash n/a Retained Earnings n/a Total Assets 39.99B Working Capital -4.36B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.64B
and capital expenditures -623.1M, giving a free cash flow of 2.01B.
Operating Cash Flow 2.64B Capital Expenditures -623.1M Free Cash Flow 2.01B FCF Per Share 9.8
Full Cash Flow Statement Margins Gross margin is 26.12%, with operating and profit margins of 8.26% and 6.9%.
Gross Margin 26.12% Operating Margin 8.26% Pretax Margin 5.73% Profit Margin 6.9% EBITDA Margin 12.99% EBIT Margin 8.26% FCF Margin 9.79%
