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Worldline SA (WRDLY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.85+0.05 (+0.86%)
At close: 03:37PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.27B
Enterprise value 5.27B
Trailing P/E 54.92
Forward P/E 6.33
PEG ratio (5-yr expected) 0.49
Price/sales (ttm)0.67
Price/book (mrq)0.36
Enterprise value/revenue 1.14
Enterprise value/EBITDA -17.96

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-73.72%
S&P500 52-week change 322.38%
52-week high 322.21
52-week low 34.93
50-day moving average 35.77
200-day moving average 39.81

Share statistics

Avg vol (3-month) 334.55k
Avg vol (10-day) 344.58k
Shares outstanding 5565.32M
Implied shares outstanding 6590.72M
Float 8216.48M
% held by insiders 10.00%
% held by institutions 10.05%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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

Profitability

Profit margin -17.73%
Operating margin (ttm)17.58%

Management effectiveness

Return on assets (ttm)2.18%
Return on equity (ttm)-9.54%

Income statement

Revenue (ttm)4.61B
Revenue per share (ttm)8.17
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)N/A
EBITDA 837.8M
Net income avi to common (ttm)-817.3M
Diluted EPS (ttm)-1.55
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.95B
Total cash per share (mrq)6.9
Total debt (mrq)4.05B
Total debt/equity (mrq)42.36%
Current ratio (mrq)1.05
Book value per share (mrq)30.30

Cash flow statement

Operating cash flow (ttm)791.8M
Levered free cash flow (ttm)434.64M