Filtronic Statistics

Total Valuation

Filtronic has a market cap or net worth of GBP 212.41 million. The enterprise value is 208.21 million.

Market Cap	212.41M
Enterprise Value	208.21M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Filtronic has 218.98 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	n/a
Shares Outstanding	218.98M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	24.94%
Owned by Institutions (%)	47.83%
Float	163.56M

Valuation Ratios

The trailing PE ratio is 68.79 and the forward PE ratio is 20.95.

PE Ratio	68.79
Forward PE	20.95
PS Ratio	8.25
PB Ratio	14.22
P/TBV Ratio	15.58
P/FCF Ratio	37.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.71, with an EV/FCF ratio of 36.78.

EV / Earnings	66.29
EV / Sales	8.19
EV / EBITDA	45.71
EV / EBIT	57.68
EV / FCF	36.78

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.20.

Current Ratio	2.08
Quick Ratio	1.68
Debt / Equity	0.20
Debt / EBITDA	0.66
Debt / FCF	0.53
Interest Coverage	15.30

Financial Efficiency

Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	23.84%
Return on Assets (ROA)	10.41%
Return on Capital (ROIC)	14.24%
Revenue Per Employee	191,218
Profits Per Employee	23,617
Employee Count	133
Asset Turnover	1.17
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +322.22% in the last 52 weeks. The beta is 0.85, so Filtronic's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+322.22%
50-Day Moving Average	78.16
200-Day Moving Average	68.53
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	1,602,181

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Filtronic had revenue of GBP 25.43 million and earned 3.14 million in profits. Earnings per share was 0.01.

Revenue	25.43M
Gross Profit	16.08M
Operating Income	3.61M
Pretax Income	3.36M
Net Income	3.14M
EBITDA	3.83M
EBIT	3.61M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.22 million in cash and 3.02 million in debt, giving a net cash position of 4.20 million or 0.02 per share.

Cash & Cash Equivalents	7.22M
Total Debt	3.02M
Net Cash	4.20M
Net Cash Per Share	0.02
Equity (Book Value)	14.82M
Book Value Per Share	0.07
Working Capital	8.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.33 million and capital expenditures -666,000, giving a free cash flow of 5.66 million.

Operating Cash Flow	6.33M
Capital Expenditures	-666,000
Free Cash Flow	5.66M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 63.21%, with operating and profit margins of 14.19% and 12.35%.

Gross Margin	63.21%
Operating Margin	14.19%
Pretax Margin	13.22%
Profit Margin	12.35%
EBITDA Margin	15.05%
EBIT Margin	14.19%
FCF Margin	22.26%

Dividends & Yields

Filtronic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.96%
Shareholder Yield	-2.96%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Filtronic has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a