Singapore markets open in 17 minutes

Retailors Ltd (RTLS.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
Add to watchlist
6,605.00-45.00 (-0.68%)
At close: 05:24PM IDT
Currency in ILA

Valuation measures4

Market cap (intra-day) 3.22B
Enterprise value 3.89B
Trailing P/E 24.72
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.67
Price/book (mrq)3.43
Enterprise value/revenue 2.01
Enterprise value/EBITDA 9.03

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 3-7.38%
S&P500 52-week change 324.60%
52-week high 39,455.00
52-week low 36,191.00
50-day moving average 37,798.96
200-day moving average 37,610.08

Share statistics

Avg vol (3-month) 352.77k
Avg vol (10-day) 331.27k
Shares outstanding 548.49M
Implied shares outstanding 649.43M
Float 819.27M
% held by insiders 160.25%
% held by institutions 124.66%
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 42.69
Forward annual dividend yield 44.04%
Trailing annual dividend rate 32.68
Trailing annual dividend yield 30.04%
5-year average dividend yield 4N/A
Payout ratio 4133.84%
Dividend date 3N/A
Ex-dividend date 410 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in ILS.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.28%
Operating margin (ttm)7.63%

Management effectiveness

Return on assets (ttm)4.46%
Return on equity (ttm)13.97%

Income statement

Revenue (ttm)1.98B
Revenue per share (ttm)40.90
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)N/A
EBITDA 246.48M
Net income avi to common (ttm)124.22M
Diluted EPS (ttm)2.69
Quarterly earnings growth (yoy)-27.90%

Balance sheet

Total cash (mrq)742.99M
Total cash per share (mrq)15.29
Total debt (mrq)1.43B
Total debt/equity (mrq)158.16%
Current ratio (mrq)1.72
Book value per share (mrq)18.35

Cash flow statement

Operating cash flow (ttm)391.32M
Levered free cash flow (ttm)224.7M