United Internet AG (UDIRF)
United Internet Statistics
Share Statistics
United Internet has 172.84M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 172.84M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.82M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 -55.74 and the forward PE ratio is null. United Internet's PEG ratio is 0.46.
| PE Ratio | -55.74 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/FCF Ratio | 14.77 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for United Internet.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 21.7 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $576.85K |
| Profits Per Employee | $-4.34K |
| Employee Count | 10,972 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 36.15 |
Taxes
| Income Tax | 244.27M |
| Effective Tax Rate | 80.73% |
Stock Price Statistics
The stock price has increased by -12.96% in the last 52 weeks. The beta is 0.71, so United Internet's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 99.65 |
| Average Volume (20 Days) | 60 |
Income Statement
In the last 12 months, United Internet had revenue of 6.33B and earned -47.58M in profits. Earnings per share was -0.28.
| Revenue | 6.33B |
| Gross Profit | 2B |
| Operating Income | 638.71M |
| Net Income | -47.58M |
| EBITDA | 1.11B |
| EBIT | 450.58M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 114.86M in cash and 3.89B in debt, giving a net cash position of -3.78B.
| Cash & Cash Equivalents | 114.86M |
| Total Debt | 3.89B |
| Net Cash | -3.78B |
| Retained Earnings | 2.85B |
| Total Assets | 11.94B |
| Working Capital | 107.7M |
Cash Flow
In the last 12 months, operating cash flow was 954.12M and capital expenditures -774.6M, giving a free cash flow of 179.52M.
| Operating Cash Flow | 954.12M |
| Capital Expenditures | -774.6M |
| Free Cash Flow | 179.52M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 31.65%, with operating and profit margins of 10.09% and -0.75%.
| Gross Margin | 31.65% |
| Operating Margin | 10.09% |
| Pretax Margin | 4.78% |
| Profit Margin | -0.75% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 10.09% |
| FCF Margin | 2.84% |
Dividends & Yields
UDIRF pays an annual dividend of $2.71, which amounts to a dividend yield of 10.09%.
| Dividend Per Share | $2.71 |
| Dividend Yield | 10.09% |
| Dividend Growth (YoY) | 299.62% |
| Payout Ratio | -847.72% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for UDIRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 27, 2006. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 27, 2006 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |