Filtronic Statistics
Total Valuation
Filtronic has a market cap or net worth of GBP 169.41 million. The enterprise value is 165.22 million.
Market Cap | 169.41M |
Enterprise Value | 165.22M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Filtronic has 218.60 million shares outstanding. The number of shares has increased by 2.96% in one year.
Shares Outstanding | 218.60M |
Shares Change (YoY) | +2.96% |
Shares Change (QoQ) | +4.53% |
Owned by Insiders (%) | 28.62% |
Owned by Institutions (%) | 44.52% |
Float | 155.32M |
Valuation Ratios
The trailing PE ratio is 54.96 and the forward PE ratio is 24.92.
PE Ratio | 54.96 |
Forward PE | 24.92 |
PS Ratio | 6.59 |
PB Ratio | 11.36 |
P/FCF Ratio | 29.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.94, with an EV/FCF ratio of 29.18.
EV / Earnings | 52.60 |
EV / Sales | 6.50 |
EV / EBITDA | 35.94 |
EV / EBIT | 45.77 |
EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 20.36.
Current Ratio | 2.08 |
Quick Ratio | 1.68 |
Debt / Equity | 20.36 |
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 | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +381.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +381.25% |
50-Day Moving Average | 72.39 |
200-Day Moving Average | 47.72 |
Relative Strength Index (RSI) | 57.86 |
Average Volume (20 Days) | 787,740 |
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 | 25.43M |
Operating Income | 3.61M |
Pretax Income | 3.36M |
Net Income | 3.14M |
EBITDA | 4.60M |
EBIT | 3.61M |
Earnings Per Share (EPS) | 0.01 |
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 |
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 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.19% and 12.35%.
Gross Margin | 100.00% |
Operating Margin | 14.19% |
Pretax Margin | 13.22% |
Profit Margin | 12.35% |
EBITDA Margin | 18.08% |
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 | 1.82% |
FCF Yield | 3.34% |
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 |