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Foraco International SA (FAR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.8700-0.0900 (-3.04%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 292.24M
Enterprise Value 407.99M
Trailing P/E 7.07
Forward P/E 4.70
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.61
Price/Book (mrq)2.61
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA 3.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 379.39%
S&P500 52-Week Change 328.04%
52 Week High 33.2700
52 Week Low 31.5900
50-Day Moving Average 32.9788
200-Day Moving Average 32.3070

Share Statistics

Avg Vol (3 month) 3177.14k
Avg Vol (10 day) 3119.66k
Shares Outstanding 598.73M
Implied Shares Outstanding 698.73M
Float 863.29M
% Held by Insiders 135.72%
% Held by Institutions 14.83%
Shares Short (Apr 30, 2024) 410.36k
Short Ratio (Apr 30, 2024) 40.47
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.03%
Shares Short (prior month Mar 28, 2024) 418.35k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 31.52%
5 Year Average Dividend Yield 43.13
Payout Ratio 40.00%
Dividend Date 3Jul 18, 2024
Ex-Dividend Date 4Apr 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 8.62%
Operating Margin (ttm)16.38%

Management Effectiveness

Return on Assets (ttm)14.84%
Return on Equity (ttm)40.21%

Income Statement

Revenue (ttm)358.8M
Revenue Per Share (ttm)3.63
Quarterly Revenue Growth (yoy)-12.80%
Gross Profit (ttm)N/A
EBITDA 81.46M
Net Income Avi to Common (ttm)30.93M
Diluted EPS (ttm)0.4200
Quarterly Earnings Growth (yoy)33.30%

Balance Sheet

Total Cash (mrq)18.33M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)103.35M
Total Debt/Equity (mrq)117.03%
Current Ratio (mrq)1.40
Book Value Per Share (mrq)0.83

Cash Flow Statement

Operating Cash Flow (ttm)39.59M
Levered Free Cash Flow (ttm)20.58M