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International Distributions Services (GB:IDS)
LSE:IDS

International Distributions Services (IDS) Stock Statistics & Valuation Metrics

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Total Valuation

International Distributions Services has a market cap or net worth of 3.50B. The enterprise value is 5.11B.
Market Cap3.50B
Enterprise Value5.11B

Share Statistics

International Distributions Services has 958.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding958.29M
Owned by Insiders
Owned by Instutions

Financial Efficiency

International Distributions Services’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)1.52%
Return on Assets (ROA)0.60%
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)2.66%
Revenue Per Employee80,610.089p
Profits Per Employee1,543.597p
Employee Count163,255
Asset Turnover1.41
Inventory Turnover240.38

Valuation Ratios

The current PE Ratio of International Distributions Services is 40.16. International Distributions Services’s PEG ratio is -0.38.
PE Ratio40.16
PS Ratio0.17
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-12.76
Price to Operating Cash Flow10.09
PEG Ratio-0.38

Income Statement

In the last 12 months, International Distributions Services had revenue of 13.16B and earned 252.00M in profits. Earnings per share was 0.26p.
Revenue13.16B
Gross Profit5.49B
Operating Income243.00M
Pretax Income312.00M
Net Income252.00M
EBITDA910.00M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 264.00M and capital expenditures -294.00M, giving a free cash flow of -30.00M billion.
Operating Cash Flow264.00M
Free Cash Flow-30.00M
Free Cash Flow per Share-0.03p

Dividends & Yields

International Distributions Services pays an annual dividend of 2.00p, resulting in a dividend yield of 0.51%
Dividend Per Share2.00p
Dividend Yield0.51%
Payout Ratio7.60%
Free Cash Flow Yield-7.84%
Earnings Yield2.49%

Stock Price Statistics

Beta0.59
52-Week Price Change33.32%
50-Day Moving Average364.36
200-Day Moving Average351.39
Relative Strength Index (RSI)65.42
Average Volume (3m)3.73M

Important Dates

International Distributions Services upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateNov 21, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend DateAug 22, 2024

Financial Position

International Distributions Services as a current ratio of 1.03, with Debt / Equity ratio of 0.84
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap0.71
Net Debt to EBITDA2.71
Interest Coverage Ratio1.77

Taxes

In the past 12 months, International Distributions Services has paid 60.00M in taxes.
Income Tax60.00M
Effective Tax Rate52.63%

Enterprise Valuation

International Distributions Services EV to EBITDA ratio is 5.75, with an EV/FCF ratio of -24.12.
EV to Sales0.32
EV to EBITDA5.75
EV to Free Cash Flow-24.12
EV to Operating Cash Flow19.07

Balance Sheet

International Distributions Services has 742.00M in cash and marketable securities with 2.64B in debt, giving a net cash position of 1.89B billion.
Cash & Marketable Securities742.00M
Total Debt2.64B
Net Cash1.89B
Net Cash Per Share1.98p
Tangible Book Value Per Share2.91p

Margins

Gross margin is 39.33%, with operating margin of 1.29%, and net profit margin of 0.43%.
Gross Margin39.33%
Operating Margin1.29%
Pretax Margin0.90%
Net Profit Margin0.43%
EBITDA Margin5.62%
EBIT Margin1.66%

Analyst Forecast

The average price target for International Distributions Services is 360.95p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target360.95p
Price Target Upside-1.33%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.05%
EPS Growth Forecast

Scores

Smart Score7
AI Score63
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