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Foraco International SA (FAR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.75000.0000 (0.00%)
As of 10:00AM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 169.92M
Enterprise Value 286.09M
Trailing P/E 8.47
Forward P/E 3.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)2.22
Enterprise Value/Revenue 0.91
Enterprise Value/EBITDA 4.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 3-6.42%
S&P500 52-Week Change 3-8.38%
52 Week High 32.3300
52 Week Low 30.9200
50-Day Moving Average 31.5726
200-Day Moving Average 31.6839

Share Statistics

Avg Vol (3 month) 314.61k
Avg Vol (10 day) 37.03k
Shares Outstanding 598.79M
Implied Shares Outstanding 6N/A
Float 863.82M
% Held by Insiders 135.20%
% Held by Institutions 13.89%
Shares Short (Jan 12, 2023) 41.75k
Short Ratio (Jan 12, 2023) 40.14
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.00%
Shares Short (prior month Dec 14, 2022) 444.52k

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)Sept 29, 2022

Profitability

Profit Margin 4.93%
Operating Margin (ttm)12.29%

Management Effectiveness

Return on Assets (ttm)10.00%
Return on Equity (ttm)31.35%

Income Statement

Revenue (ttm)314.55M
Revenue Per Share (ttm)3.19
Quarterly Revenue Growth (yoy)29.50%
Gross Profit (ttm)46.82M
EBITDA 55.06M
Net Income Avi to Common (ttm)15.51M
Diluted EPS (ttm)0.2100
Quarterly Earnings Growth (yoy)-72.50%

Balance Sheet

Total Cash (mrq)27.63M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)114.5M
Total Debt/Equity (mrq)163.64
Current Ratio (mrq)1.50
Book Value Per Share (mrq)0.58

Cash Flow Statement

Operating Cash Flow (ttm)24.66M
Levered Free Cash Flow (ttm)7.92M