Statistics for Foraco International SA (id:13661 FAR)
Valuation metrics
Market cap
214.93M
Enterprise value
420.70M
Trailing P/E (ttm)
5.89
Forward P/E
4.45
PEG ratio
4.45
Price/Sales (ttm)
0.67
Price/Book (mrq)
2.47
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
4.85
Overview
Shares outstanding
98.59M
Float
63.51M
Shares short
105.71K
% Held by insiders
0.36%
% Held by institutions
0.06%
Average volume (10 days)
60.04K
Average volume (90 days)
Price summary
52-Week low
1.74
52-Week high
3.27
52-Week change
17.89%
Beta
1.23
50-Day moving average
2.23
200-Day moving average
2.56
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.04%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.13
Payout ratio
0.00
Dividend date
July 18th, 2024
Ex-dividend date
April 22th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.42%
Operating margin
15.04%
Operational effectiveness
Return on assets
11.04%
Return on equity
28.05%
Income statement
Revenue (ttm)
3.24
Revenue per share (ttm)
3.24
Quarterly revenue growth (yoy)
-0.28
Gross profit (ttm)
131.21M
EBITDA
98.00M
Net income to common (ttm)
37.56M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
-27.70%
Balance sheet
Total cash (mrq)
31.42M
Total cash per share (mrq)
0.23
Total debt (mrq)
140.81M
Total Debt/Equity (mrq)
107.03
Current ratio (mrq)
143.30%
Book value per share (mrq)
0.88
Cash flow
Cash flow statement
58.02M
Levered free cash flow (LFCF)
41.21M