FTG.TO - Firan Technology Group Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 540.66M
Enterprise Value 355.83M
Trailing P/E 18.08
Forward P/E 16.17
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.36
Price/Book (mrq)0.97
Enterprise Value/Revenue 30.50
Enterprise Value/EBITDA 64.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-41.77%
S&P500 52-Week Change 37.50%
52 Week High 34.3700
52 Week Low 31.4500
50-Day Moving Average 32.0188
200-Day Moving Average 33.0690

Share Statistics

Avg Vol (3 month) 344.12k
Avg Vol (10 day) 319.77k
Shares Outstanding 522.72M
Float 14.3M
% Held by Insiders 123.52%
% Held by Institutions 127.49%
Shares Short (May 14, 2020) 429.8k
Short Ratio (May 14, 2020) 40.99
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.13%
Shares Short (prior month Apr. 14, 2020) 429.94k

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 21:40
Last Split Date 3Jan. 04, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov. 29, 2019
Most Recent Quarter (mrq)Feb. 27, 2020

Profitability

Profit Margin 2.01%
Operating Margin (ttm)7.20%

Management Effectiveness

Return on Assets (ttm)6.53%
Return on Equity (ttm)4.92%

Income Statement

Revenue (ttm)111.8M
Revenue Per Share (ttm)4.92
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)33.87M
EBITDA 13.14M
Net Income Avi to Common (ttm)2.24M
Diluted EPS (ttm)0.0990
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.15M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)18.61M
Total Debt/Equity (mrq)41.23
Current Ratio (mrq)1.98
Book Value Per Share (mrq)1.84

Cash Flow Statement

Operating Cash Flow (ttm)17.64M
Levered Free Cash Flow (ttm)14.22M