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Ferrovial, S.A. (FRRVF)

Other OTC - Other OTC Delayed price. Currency in USD
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29.990.00 (0.00%)
At close: 11:32AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 21.89B
Enterprise value 29.02B
Trailing P/E 13.91
Forward P/E 77.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.65
Price/book (mrq)4.90
Enterprise value/revenue 3.91
Enterprise value/EBITDA 18.81

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 39.65%
S&P500 52-week change 3-9.08%
52-week high 329.99
52-week low 322.00
50-day moving average 326.10
200-day moving average 325.40

Share statistics

Avg vol (3-month) 311
Avg vol (10-day) 3N/A
Shares outstanding 5727.44M
Implied shares outstanding 6N/A
Float 8447.06M
% held by insiders 133.76%
% held by institutions 125.74%
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 40.73
Forward annual dividend yield 42.42%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 32.31%
5-year average dividend yield 42.87
Payout ratio 429.78%
Dividend date 3N/A
Ex-dividend date 402 Nov 2022
Last split factor 21024:1000
Last split date 303 Nov 2014

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 20.13%
Operating margin (ttm)5.18%

Management effectiveness

Return on assets (ttm)0.97%
Return on equity (ttm)27.84%

Income statement

Revenue (ttm)7.11B
Revenue per share (ttm)8.94
Quarterly revenue growth (yoy)-2.10%
Gross profit (ttm)5.63B
EBITDA 577M
Net income avi to common (ttm)1.26B
Diluted EPS (ttm)2.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.03B
Total cash per share (mrq)6.96
Total debt (mrq)11.59B
Total debt/equity (mrq)192.89
Current ratio (mrq)1.26
Book value per share (mrq)5.60

Cash flow statement

Operating cash flow (ttm)612M
Levered free cash flow (ttm)1.04B