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Iluka Resources Limited (ILU.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
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6.37-0.06 (-1.00%)
At close: 03:59PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-42.15%
S&P500 52-week change 326.24%
52-week high 311.38
52-week low 36.24
50-day moving average 37.32
200-day moving average 37.22

Share statistics

Avg vol (3-month) 3462.94k
Avg vol (10-day) 3613.27k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8422.54M
% held by insiders 13.29%
% held by institutions 175.71%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.07
Trailing annual dividend yield 31.09%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 25.64%
Operating margin (ttm)30.90%

Management effectiveness

Return on assets (ttm)9.12%
Return on equity (ttm)16.91%

Income statement

Revenue (ttm)1.34B
Revenue per share (ttm)3.14
Quarterly revenue growth (yoy)-25.20%
Gross profit (ttm)N/A
EBITDA 654.7M
Net income avi to common (ttm)342.6M
Diluted EPS (ttm)0.86
Quarterly earnings growth (yoy)-36.90%

Balance sheet

Total cash (mrq)364.9M
Total cash per share (mrq)0.86
Total debt (mrq)163.7M
Total debt/equity (mrq)7.58%
Current ratio (mrq)4.57
Book value per share (mrq)5.07

Cash flow statement

Operating cash flow (ttm)89.6M
Levered free cash flow (ttm)6.47M