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Itafos Inc. (IFOS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.45000.0000 (0.00%)
As of 12:55PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 278.39M
Enterprise Value 340.76M
Trailing P/E 2.01
Forward P/E 2.55
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)0.72
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 4.47

Trading Information

Stock Price History

Beta (5Y Monthly) -0.97
52-Week Change 3-15.70%
S&P500 52-Week Change 329.31%
52 Week High 31.7300
52 Week Low 31.0800
50-Day Moving Average 31.3308
200-Day Moving Average 31.3334

Share Statistics

Avg Vol (3 month) 350.07k
Avg Vol (10 day) 328.4k
Shares Outstanding 5191.99M
Implied Shares Outstanding 6191.99M
Float 864.95M
% Held by Insiders 167.42%
% Held by Institutions 10.73%
Shares Short (Apr 30, 2024) 49.02k
Short Ratio (Apr 30, 2024) 40.19
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.00%
Shares Short (prior month Mar 28, 2024) 438.56k

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)Mar 31, 2024

Profitability

Profit Margin -0.13%
Operating Margin (ttm)24.40%

Management Effectiveness

Return on Assets (ttm)9.45%
Return on Equity (ttm)-0.49%

Income Statement

Revenue (ttm)473.95M
Revenue Per Share (ttm)2.49
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)N/A
EBITDA 130.56M
Net Income Avi to Common (ttm)-629k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)-15.90%

Balance Sheet

Total Cash (mrq)37.7M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)99.75M
Total Debt/Equity (mrq)35.16%
Current Ratio (mrq)2.26
Book Value Per Share (mrq)1.48

Cash Flow Statement

Operating Cash Flow (ttm)95.21M
Levered Free Cash Flow (ttm)28.7M