Canada markets closed

Foraco International SA (FAR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.4500+0.0200 (+1.40%)
At close: 02:14PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 143.25M
Enterprise Value 265.99M
Trailing P/E 2.80
Forward P/E 2.97
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)1.81
Enterprise Value/Revenue 0.91
Enterprise Value/EBITDA 3.16

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3-29.27%
S&P500 52-Week Change 3-16.88%
52 Week High 32.4500
52 Week Low 31.4300
50-Day Moving Average 31.7196
200-Day Moving Average 31.9162

Share Statistics

Avg Vol (3 month) 311.06k
Avg Vol (10 day) 33.91k
Shares Outstanding 598.79M
Implied Shares Outstanding 6N/A
Float 863.95M
% Held by Insiders 135.20%
% Held by Institutions 13.34%
Shares Short (Sept 14, 2022) 4537
Short Ratio (Sept 14, 2022) 40.03
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.00%
Shares Short (prior month Aug 14, 2022) 4100

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 14, 2013
Ex-Dividend Date 4May 27, 2013
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 12.79%
Operating Margin (ttm)10.05%

Management Effectiveness

Return on Assets (ttm)7.33%
Return on Equity (ttm)88.80%

Income Statement

Revenue (ttm)293.71M
Revenue Per Share (ttm)2.97
Quarterly Revenue Growth (yoy)14.30%
Gross Profit (ttm)46.82M
EBITDA 46.31M
Net Income Avi to Common (ttm)37.56M
Diluted EPS (ttm)0.5200
Quarterly Earnings Growth (yoy)33.00%

Balance Sheet

Total Cash (mrq)23.59M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)114.68M
Total Debt/Equity (mrq)167.85
Current Ratio (mrq)1.55
Book Value Per Share (mrq)0.59

Cash Flow Statement

Operating Cash Flow (ttm)21.45M
Levered Free Cash Flow (ttm)7.03M