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Sodexo S.A. (SDXAY)

Other OTC - Other OTC Delayed price. Currency in USD
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17.36-0.19 (-1.11%)
At close: 03:46PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 12.42B
Enterprise value 16.30B
Trailing P/E 79.70
Forward P/E 16.03
PEG ratio (5-yr expected) 0.18
Price/sales (ttm)0.63
Price/book (mrq)3.46
Enterprise value/revenue 0.94
Enterprise value/EBITDA 17.16

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-1.18%
S&P500 52-week change 325.02%
52-week high 320.96
52-week low 316.10
50-day moving average 318.21
200-day moving average 318.57

Share statistics

Avg vol (3-month) 327.08k
Avg vol (10-day) 340.92k
Shares outstanding 5731.71M
Implied shares outstanding 6N/A
Float 8404.06M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short (09 July 2007) 4N/A
Short ratio (09 July 2007) 40
Short % of float (09 July 2007) 4N/A
Short % of shares outstanding (09 July 2007) 40.00%
Shares short (prior month 09 May 2007) 412.75k

Dividends & splits

Forward annual dividend rate 40.46
Forward annual dividend yield 42.64%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 36.83%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 324 Feb 2020
Ex-dividend date 416 Dec 2021
Last split factor 25:1
Last split date 310 Aug 2015

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Aug 2021
Most-recent quarter (mrq)30 Aug 2021

Profitability

Profit margin 0.80%
Operating margin (ttm)3.08%

Management effectiveness

Return on assets (ttm)1.85%
Return on equity (ttm)4.61%

Income statement

Revenue (ttm)17.43B
Revenue per share (ttm)23.87
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)2.42B
EBITDA 854M
Net income avi to common (ttm)139M
Diluted EPS (ttm)0.21
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.54B
Total cash per share (mrq)4.84
Total debt (mrq)7.03B
Total debt/equity (mrq)221.54
Current ratio (mrq)1.09
Book value per share (mrq)4.33

Cash flow statement

Operating cash flow (ttm)982M
Levered free cash flow (ttm)643.5M