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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 $3.47B. The enterprise value is ―.
Market Cap$3.47B
Enterprise Value

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 Insiders
Owned by Institutions

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)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.03
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 40.16. International Distributions Services’s PEG ratio is 0.04.
PE Ratio40.16
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.61
Price to FCF-116.78
Price to Operating Cash Flow13.27
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 Income163.00M
Pretax Income114.00M
Net Income54.00M
EBITDA713.00M
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 7.999p, resulting in a dividend yield of 0.52%
Dividend Per Share7.999p
Dividend Yield0.52%
Payout Ratio7.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change17.72%
50-Day Moving Average356.89
200-Day Moving Average346.46
Relative Strength Index (RSI)55.86
Average Volume (3m)5.23M

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 Cap0.71
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 Rate0.53

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 Securities$742.00M
Total Debt£2.64B
Net Cash$1.89B
Net Cash Per Share$1.96
Tangible Book Value Per Share$2.91

Margins

Gross margin is 41.72%, with operating margin of 1.29%, and net profit margin of 0.43%.
Gross Margin41.72%
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 $360.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$360.95
Price Target Upside0.54% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.05%
EPS Growth Forecast

Scores

Smart Score6
AI Score63
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