Statistics for Forterra PLC (id:3577 FORT)

Valuation metrics

Market cap

372.00M

Enterprise value

497.78M

Trailing P/E (ttm)

44.50

Forward P/E

0.16

PEG ratio

0.16

Price/Sales (ttm)

1.14

Price/Book (mrq)

171.81

Enterprise Value/Revenue

1.53

Enterprise Value/EBITDA

9.90

Overview

Shares outstanding

206.90M

Float

177.51M

Shares short

% Held by insiders

0.07%

% Held by institutions

0.75%

Average volume (10 days)

239.94K

Average volume (90 days)

Price summary

52-Week low

146.40

52-Week high

200.50

52-Week change

14.44%

Beta

1.20

50-Day moving average

181.04

200-Day moving average

173.29

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.03%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

1.16

Dividend date

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

2.46%

Operating margin

10.92%

Operational effectiveness

Return on assets

4.97%

Return on equity

3.73%

Income statement

Revenue (ttm)

1.56

Revenue per share (ttm)

1.56

Quarterly revenue growth (yoy)

-0.35

Gross profit (ttm)

100.70M

EBITDA

43.70M

Net income to common (ttm)

8.00M

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

-34.80%

Balance sheet

Total cash (mrq)

11.40M

Total cash per share (mrq)

0.05

Total debt (mrq)

135.20M

Total Debt/Equity (mrq)

62.10

Current ratio (mrq)

179.50%

Book value per share (mrq)

1.04

Cash flow

Cash flow statement

4.10M

Levered free cash flow (LFCF)

-44,125,000.00