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Forterra, Inc. (FRTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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23.40-0.03 (-0.13%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 51.56B
Enterprise Value 32.64B
Trailing P/E 24.89
Forward P/E 113.37
PEG Ratio (5 yr expected) 10.10
Price/Sales (ttm)0.98
Price/Book (mrq)7.97
Enterprise Value/Revenue 31.66
Enterprise Value/EBITDA 710.72

Trading Information

Stock Price History

Beta (5Y Monthly) 2.51
52-Week Change 3239.13%
S&P500 52-Week Change 348.25%
52 Week High 323.95
52 Week Low 36.03
50-Day Moving Average 323.41
200-Day Moving Average 319.09

Share Statistics

Avg Vol (3 month) 3759.45k
Avg Vol (10 day) 3245.9k
Shares Outstanding 566.66M
Implied Shares Outstanding 6N/A
Float 25.42M
% Held by Insiders 12.64%
% Held by Institutions 195.23%
Shares Short (Mar. 30, 2021) 43.13M
Short Ratio (Mar. 30, 2021) 43.4
Short % of Float (Mar. 30, 2021) 410.46%
Short % of Shares Outstanding (Mar. 30, 2021) 44.70%
Shares Short (prior month Feb. 25, 2021) 41.06M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin 4.04%
Operating Margin (ttm)9.85%

Management Effectiveness

Return on Assets (ttm)5.78%
Return on Equity (ttm)40.98%

Income Statement

Revenue (ttm)1.59B
Revenue Per Share (ttm)24.43
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)376.67M
EBITDA 246.47M
Net Income Avi to Common (ttm)64.45M
Diluted EPS (ttm)0.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.68M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)1.12B
Total Debt/Equity (mrq)576.78
Current Ratio (mrq)1.75
Book Value Per Share (mrq)2.94

Cash Flow Statement

Operating Cash Flow (ttm)243.2M
Levered Free Cash Flow (ttm)176.39M