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Itafos Inc. (IFOS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.6800+0.0800 (+5.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) -1.07
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 33.9400
52 Week Low 31.3900
50-Day Moving Average 31.5568
200-Day Moving Average 31.8376

Share Statistics

Avg Vol (3 month) 341.12k
Avg Vol (10 day) 350.26k
Shares Outstanding 5188.77M
Implied Shares Outstanding 6N/A
Float 849.36M
% Held by Insiders 167.82%
% Held by Institutions 11.26%
Shares Short (Jan 30, 2023) 457.36k
Short Ratio (Jan 30, 2023) 41.76
Short % of Float (Jan 30, 2023) 4N/A
Short % of Shares Outstanding (Jan 30, 2023) 40.03%
Shares Short (prior month Dec 29, 2022) 476.42k

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 3Nov 06, 2016
Ex-Dividend Date 4N/A
Last Split Factor 21:100
Last Split Date 3Nov 06, 2016

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin 19.00%
Operating Margin (ttm)31.67%

Management Effectiveness

Return on Assets (ttm)19.26%
Return on Equity (ttm)65.67%

Income Statement

Revenue (ttm)574.83M
Revenue Per Share (ttm)3.06
Quarterly Revenue Growth (yoy)48.70%
Gross Profit (ttm)136.88M
EBITDA 209.24M
Net Income Avi to Common (ttm)109.25M
Diluted EPS (ttm)-0.4190
Quarterly Earnings Growth (yoy)-48.40%

Balance Sheet

Total Cash (mrq)36.47M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)161.39M
Total Debt/Equity (mrq)72.16
Current Ratio (mrq)1.81
Book Value Per Share (mrq)0.44

Cash Flow Statement

Operating Cash Flow (ttm)198.46M
Levered Free Cash Flow (ttm)103M