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Itafos Inc. (IFOS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.3400-0.0400 (-2.90%)
As of 11:59AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 263.94M
Enterprise Value 363.83M
Trailing P/E 50.52
Forward P/E 4.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)0.75
Enterprise Value/Revenue 0.78
Enterprise Value/EBITDA 6.77

Trading Information

Stock Price History

Beta (5Y Monthly) -0.99
52-Week Change 3-25.41%
S&P500 52-Week Change 323.10%
52 Week High 31.9000
52 Week Low 31.0800
50-Day Moving Average 31.2892
200-Day Moving Average 31.3374

Share Statistics

Avg Vol (3 month) 344.91k
Avg Vol (10 day) 355.01k
Shares Outstanding 5191.26M
Implied Shares Outstanding 6194.2M
Float 864.03M
% Held by Insiders 167.42%
% Held by Institutions 10.98%
Shares Short (Apr 15, 2024) 415.57k
Short Ratio (Apr 15, 2024) 40.19
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 47.86k

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 3Nov 07, 2016
Ex-Dividend Date 4N/A
Last Split Factor 21:100
Last Split Date 3Nov 07, 2016

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 0.83%
Operating Margin (ttm)18.66%

Management Effectiveness

Return on Assets (ttm)9.42%
Return on Equity (ttm)1.21%

Income Statement

Revenue (ttm)465.52M
Revenue Per Share (ttm)2.45
Quarterly Revenue Growth (yoy)-12.00%
Gross Profit (ttm)N/A
EBITDA 129.16M
Net Income Avi to Common (ttm)3.86M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)31.05M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)103.83M
Total Debt/Equity (mrq)40.13%
Current Ratio (mrq)1.87
Book Value Per Share (mrq)1.36

Cash Flow Statement

Operating Cash Flow (ttm)94.72M
Levered Free Cash Flow (ttm)35.86M