tiprankstipranks
Trending News
More News >
International Distributions Services Plc (GB:IDS)
LSE:IDS

International Distributions Services (IDS) Stock Statistics & Valuation Metrics

Compare
526 Followers

Total Valuation

International Distributions Services has a market cap or net worth of $3.46B. The enterprise value is $5.09B.
Market Cap$3.46B
Enterprise Value$5.09B

Share Statistics

International Distributions Services has 964,638,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding964,638,400
Owned by Insiders0.14%
Owned by Institutions

Financial Efficiency

International Distributions Services’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee77.66K
Profits Per Employee330.77
Employee Count163,255
Asset Turnover1.41
Inventory Turnover240.38

Valuation Ratios

The current PE Ratio of International Distributions Services is 46.66. International Distributions Services’s PEG ratio is 0.04.
PE Ratio46.66
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.71
Price to FCF-106.57
Price to Operating Cash Flow12.04
PEG Ratio0.04

Income Statement

In the last 12 months, International Distributions Services had revenue of 12.68B and earned 54.00M in profits. Earnings per share was 0.06.
Revenue12.68B
Gross Profit4.99B
Operating Income26.00M
Pretax Income114.00M
Net Income54.00M
EBITDA675.00M
Earnings Per Share (EPS)0.06

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-0.03

Dividends & Yields

International Distributions Services pays an annual dividend of $7.999, resulting in a dividend yield of 0.5%
Dividend Per Share$7.999
Dividend Yield0.5%
Payout Ratio-76.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change12.07%
50-Day Moving Average358.01
200-Day Moving Average348.36
Relative Strength Index (RSI)51.61
Average Volume (3m)3.16M

Important Dates

International Distributions Services upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 02, 2025

Financial Position

International Distributions Services as a current ratio of 1.03, with Debt / Equity ratio of 76.54%
Current Ratio1.03
Quick Ratio1.02
Debt to Market Cap0.61
Net Debt to EBITDA2.86
Interest Coverage Ratio0.28

Taxes

In the past 12 months, International Distributions Services has paid 60.00M in taxes.
Income Tax60.00M
Effective Tax Rate0.53

Enterprise Valuation

International Distributions Services EV to EBITDA ratio is 6.60, with an EV/FCF ratio of -26.19.
EV to Sales0.35
EV to EBITDA6.60
EV to Free Cash Flow-26.19
EV to Operating Cash Flow20.71

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 Securities$742.00M
Total Debt£2.64B
Net Cash$1.89B
Net Cash Per Share$1.96
Tangible Book Value Per Share$2.89

Margins

Gross margin is 41.72%, with operating margin of 0.21%, and net profit margin of 0.43%.
Gross Margin41.72%
Operating Margin0.21%
Pretax Margin0.90%
Net Profit Margin0.43%
EBITDA Margin5.32%
EBIT Margin1.53%

Analyst Forecast

The average price target for International Distributions Services is $360.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$360.58
Price Target Upside0.44% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.05%
EPS Growth Forecast

Scores

Smart Score5
AI Score63
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis