ISHI.TA

Israel Shipyards Ltd · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$233.15B

PE Ratio

15.763498477400791

EV to Ebitda

—

Earnings Yield

6.34%

Revenue (TTM)

$386.7M

Net Income (TTM)

$35.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

70.60%

Profit Margin

9.14%

Return on Equity

—

Debt to Equity Ratio

0.3096381086341011

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$233.15B

Revenue TTM$386.7M

Shares Outstanding25.0M

Float5000000

Insider Ownership80.00%

Institutional Ownership5.82%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)70.60%

EPS Growth (Quarterly YoY)37.60%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)18.24%

CFO Growth (Quarterly YoY)8.57%

FCF Growth (Quarterly YoY)-244.06%

Operations22 fields›

Revenue TTM$386.7M

Gross Margin TTM13.14%

Gross Margin (Quarterly)14.34%

Operating Margin TTM13.58%

Operating Margin (Quarterly)9.80%

Operating Expenses TTM$9.4M

Profit Margin TTM9.14%

Profit Margin (Quarterly)7.44%

Net Income TTM$35.3M

EPS TTM5.02

EPS (Quarterly)1.19036

EBIT Margin TTM17.89%

EBITDA Margin TTM17.89%

EBITDA Margin (Quarterly)14.92%

EBITDA TTM$69.2M

CFO % of Revenue TTM4.84%

CFO % of Revenue (Quarterly)9.21%

CFO TTM$18.7M

Capex % of Revenue TTM5.59%

Capital Expenditures$21.6M

FCF % of Revenue (Quarterly)0.62%

FCF TTM$-2.9M

Efficiency1 fields›

ROA7.82%

Valuation11 fields›

P/E (TTM)15.763498477400791

P/E Forward0

P/CFO29.78060145562166

P/FCF-190.73985609284333

EV/Revenues (TTM)1.6818

Price To Book2.3914903230891422

Price to Tangible Book2.6975110164032183

Earnings Yield6.34%

FCF Yield-0.52%

Dividend Yield0.00%

Payout Ratio23.98%

Liquidity8 fields›

Current Ratio1.670079195720125

Goodwill & Intangibles$93.56T

Total Assets$454.6M

Total Liabilities$839.7M

Shareholders Equity$233.0M

Debt to Equity0.3096381086341011

Interest Expense$9.4M

Goodwill % of Assets5813717.21%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio23.98%

Earnings Yield6.34%

Buyback Yield0.00%