International Distribution Services Plc
(LSE) IDS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
1%
Net Income Margin
0%
Return on Equity
1%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
2.23%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.99B
Operating Income
$163.00M
EBITDA
$713.00M
Operating Cash Flow
$215.00M
Capital Expenditure
$385.00M
Free Cash Flow
$170.00M
Cash & ST Invst.
$1.25B
Total Debt
$2.96B
International Distribution Services Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.34B
+8.7%
Gross Profit
$2.53B
+378.1%
Gross Margin
39.87%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
163,255
N/A
Net Income
$25.00M
+70.9%
EBITDA
$465.00M
+137.2%
Quarterly Fundamentals
Net Cash
$1.89B
-36.1%
Accounts Receivable
$1.58B
N/A
Inventory
$28.00M
N/A
Long Term Debt
$2.33B
+11.8%
Short Term Debt
$307.00M
+44.1%
Return on Assets
0.60%
N/A
Return on Invested Capital
2.66%
N/A
Free Cash Flow
$48.00M
+123.5%
Operating Cash Flow
$155.00M
+497.4%