Fluidra
(OTC) FLUIF
Fluidra Financials at a Glance
Market Cap
$5.74B
Revenue (TTM)
$2.21B
Net Income (TTM)
$176.07M
EPS (TTM)
$1.04
P/E Ratio
29.16
Dividend
$0.70
Beta (Volatility)
0.08 (Low)
Dividend
$0.70
Beta (Volatility)
0.08 (Low)
Price
$30.25
Volume
5
Open
$30.25
Price
$30.25
Volume
5
Open
$30.25
Previous Close
$30.25
Daily Range
$30.25 - $30.25
52-Week Range
$21.14 - $30.25
Dividend
$0.70
Beta (Volatility)
0.08 (Low)
Price
$30.25
Volume
5
Open
$30.25
Previous Close
$30.25
Daily Range
$30.25 - $30.25
52-Week Range
$21.14 - $30.25
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Get Access NowAbout Fluidra
Industry
Machinery
Sector
IndustrialsEmployees
6,767
CEO
Jaime A. Ramirez, MBA
Website
www.fluidra.comHeadquarters
Sant Cugat del Vallès, 08174, ES
FLUIF Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
14%
Net Income Margin
8%
Return on Equity
11%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
3.43%
Dividend Yield
0.02%
Payout Ratio
61.27%
Stock Overview
Market Cap
$5.74B
Shares Outstanding
189.89M
Volume
5
Short Interest
0.00%
Avg. Volume
61.328
Financials (TTM)
Gross Profit
$706.64M
Operating Income
$308.07M
EBITDA
$471.13M
Operating Cash Flow
$342.48M
Capital Expenditure
$40.52M
Free Cash Flow
$301.96M
Cash & ST Invst.
$120.61M
Total Debt
$1.36B
Fluidra Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$468.25M
-0.9%
Gross Profit
$284.85M
-1.6%
Gross Margin
60.83%
N/A
Market Cap
$5.74B
N/A
Market Cap/Employee
$907.74K
N/A
Employees
6,328
N/A
Net Income
$13.02M
-14.5%
EBITDA
$459.54M
+594.5%
Quarterly Fundamentals
Net Cash
$1.23B
-6.6%
Accounts Receivable
$262.17M
-9.9%
Inventory
$437.01M
-6.2%
Long Term Debt
$1.29B
+2.9%
Short Term Debt
$61.19M
-1.4%
Return on Assets
5.16%
N/A
Return on Invested Capital
10.45%
N/A
Free Cash Flow
$118.20M
-14.8%
Operating Cash Flow
$143.57M
-7.8%