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Analyst I.M.S. Investment Management Services Ltd. (IL:ANLT)
:ANLT
Total Valuation
Analyst has a market cap or net worth of 1.15B. The enterprise value is 210.74M.
Market Cap1.15B
Enterprise Value210.74M
Share Statistics
Analyst has 11,679,969 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,679,969
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Analyst’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 23.10%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)23.10%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee1.33M
Profits Per Employee401.11K
Employee Count268
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Analyst is 10.43. Analyst’s PEG ratio is 0.19.
PE Ratio10.43
PS Ratio0.00
PB Ratio2.17
Price to Fair Value2.81
Price to FCF-33.50
Price to Operating Cash Flow-106.26
PEG Ratio0.19
Income Statement
In the last 12 months, Analyst had revenue of 356.74M and earned 64.82M in profits. Earnings per share was 5.57.
Revenue356.74M
Gross Profit297.57M
Operating Income106.60M
Pretax Income107.50M
Net Income64.82M
EBITDA116.03M
Earnings Per Share (EPS)5.57
Cash Flow
In the last 12 months, operating cash flow was 58.81M and capital expenditures -4.75M, giving a free cash flow of 54.06M billion.
Operating Cash Flow58.81M
Free Cash Flow54.06M
Free Cash Flow per Share4.63
Dividends & Yields
Analyst pays an annual dividend of 129.9, resulting in a dividend yield of 1.32%
Dividend Per Share129.9
Dividend Yield1.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change163.04%
50-Day Moving Average9.34K
200-Day Moving Average6.67K
Relative Strength Index (RSI)53.92
Average Volume (3m)33.87K
Important Dates
Analyst upcoming earnings date is Nov 29, 2021, TBA Not Confirmed.
Last Earnings DateAug 10, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend DateApr 08, 2025
Financial Position
Analyst as a current ratio of 1.27, with Debt / Equity ratio of 12.21%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA-0.46
Interest Coverage Ratio176.20
Taxes
In the past 12 months, Analyst has paid 42.68M in taxes.
Income Tax42.68M
Effective Tax Rate0.40
Enterprise Valuation
Analyst EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 11.52.
EV to Sales1.75
EV to EBITDA5.37
EV to Free Cash Flow11.52
EV to Operating Cash Flow10.59
Balance Sheet
Analyst has 139.04M in cash and marketable securities with 15.04M in debt, giving a net cash position of -123.99M billion.
Cash & Marketable Securities139.04M
Total Debt15.04M
Net Cash-123.99M
Net Cash Per Share-10.62
Tangible Book Value Per Share20.70
Margins
Gross margin is 69.31%, with operating margin of 29.88%, and net profit margin of 18.17%.
Gross Margin69.31%
Operating Margin29.88%
Pretax Margin30.13%
Net Profit Margin18.17%
EBITDA Margin32.53%
EBIT Margin30.30%
Analyst Forecast
The average price target for Analyst is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―