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Cargotec Corporation (0MGH.IL)

IOB - IOB Delayed price. Currency in EUR
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76.10+0.35 (+0.46%)
At close: 05:46PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.85B
Enterprise value 4.77B
Trailing P/E 13.20
Forward P/E 10.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.07
Price/book (mrq)2.71
Enterprise value/revenue 1.04
Enterprise value/EBITDA 7.63

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 339.44%
S&P500 52-week change 325.38%
52-week high 376.80
52-week low 335.56
50-day moving average 364.09
200-day moving average 350.51

Share statistics

Avg vol (3-month) 317.43k
Avg vol (10-day) 38.82k
Shares outstanding 554.77M
Implied shares outstanding 667.61M
Float 844.33M
% held by insiders 133.90%
% held by institutions 133.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.35
Forward annual dividend yield 43.58%
Trailing annual dividend rate 31.35
Trailing annual dividend yield 31.78%
5-year average dividend yield 43.03
Payout ratio 461.36%
Dividend date 3N/A
Ex-dividend date 424 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 3.12%
Operating margin (ttm)7.33%

Management effectiveness

Return on assets (ttm)4.92%
Return on equity (ttm)9.06%

Income statement

Revenue (ttm)4.55B
Revenue per share (ttm)70.43
Quarterly revenue growth (yoy)25.20%
Gross profit (ttm)858.1M
EBITDA 397.6M
Net income avi to common (ttm)142.2M
Diluted EPS (ttm)2.20
Quarterly earnings growth (yoy)162.70%

Balance sheet

Total cash (mrq)337.8M
Total cash per share (mrq)5.22
Total debt (mrq)843.1M
Total debt/equity (mrq)53.50%
Current ratio (mrq)1.33
Book value per share (mrq)24.35

Cash flow statement

Operating cash flow (ttm)262.9M
Levered free cash flow (ttm)146.92M