Statistics for Itafos (id:1183 IFOS)

Valuation metrics

Market cap

345.63M

Enterprise value

546.48M

Trailing P/E (ttm)

25.71

Forward P/E

6.00

PEG ratio

6.00

Price/Sales (ttm)

0.73

Price/Book (mrq)

1.09

Enterprise Value/Revenue

0.83

Enterprise Value/EBITDA

2.77

Overview

Shares outstanding

192.02M

Float

65.37M

Shares short

13.80K

% Held by insiders

0.67%

% Held by institutions

0.01%

Average volume (10 days)

31.66K

Average volume (90 days)

Price summary

52-Week low

1.15

52-Week high

1.83

52-Week change

24.14%

Beta

-0.93

50-Day moving average

1.62

200-Day moving average

1.42

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

November 07th, 2016

Ex-dividend date

Last split factor

2:1

Last split date

November 07th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.19%

Operating margin

22.16%

Operational effectiveness

Return on assets

10.23%

Return on equity

3.06%

Income statement

Revenue (ttm)

2.47

Revenue per share (ttm)

2.47

Quarterly revenue growth (yoy)

4.94

Gross profit (ttm)

52.56M

EBITDA

53.93M

Net income to common (ttm)

14.44M

Diluted EPS (ttm)

0.07

Quarterly earnings growth (yoy)

494.10%

Balance sheet

Total cash (mrq)

91.05M

Total cash per share (mrq)

0.34

Total debt (mrq)

158.23M

Total Debt/Equity (mrq)

35.65

Current ratio (mrq)

266.00%

Book value per share (mrq)

1.66

Cash flow

Cash flow statement

158.61M

Levered free cash flow (LFCF)

27.90M