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Interroll Holding AG (IRRHF)

Other OTC - Other OTC Delayed price. Currency in USD
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3,198.77+188.77 (+6.27%)
At close: 12:22PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.67B
Enterprise value 2.53B
Trailing P/E 35.73
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.26
Price/book (mrq)5.78
Enterprise value/revenue 4.12
Enterprise value/EBITDA 21.47

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 336.58%
S&P500 52-week change 326.49%
52-week high 33,198.77
52-week low 32,342.00
50-day moving average 33,032.65
200-day moving average 32,721.78

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5824.08k
Implied shares outstanding 6835.85k
Float 8612.8k
% held by insiders 121.03%
% held by institutions 143.97%
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 435.32
Forward annual dividend yield 41.10%
Trailing annual dividend rate 332.00
Trailing annual dividend yield 31.06%
5-year average dividend yield 4N/A
Payout ratio 439.68%
Dividend date 3N/A
Ex-dividend date 407 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

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

Profitability

Profit margin 11.93%
Operating margin (ttm)18.37%

Management effectiveness

Return on assets (ttm)9.62%
Return on equity (ttm)16.48%

Income statement

Revenue (ttm)556.34M
Revenue per share (ttm)676.14
Quarterly revenue growth (yoy)-15.10%
Gross profit (ttm)N/A
EBITDA 103.02M
Net income avi to common (ttm)66.35M
Diluted EPS (ttm)89.57
Quarterly earnings growth (yoy)-10.90%

Balance sheet

Total cash (mrq)140.27M
Total cash per share (mrq)170.21
Total debt (mrq)7.06M
Total debt/equity (mrq)1.72%
Current ratio (mrq)3.21
Book value per share (mrq)498.51

Cash flow statement

Operating cash flow (ttm)113.23M
Levered free cash flow (ttm)83M