Track & Field Co Statistics

Total Valuation

Track & Field Co has a market cap or net worth of BRL 1.82 billion. The enterprise value is 1.87 billion.

Market Cap	1.82B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Track & Field Co has 154.99 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Shares Outstanding	154.99M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	65.71%
Owned by Institutions (%)	25.23%
Float	53.15M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 12.43. Track & Field Co's PEG ratio is 0.65.

PE Ratio	15.88
Forward PE	12.43
PS Ratio	2.47
PB Ratio	4.06
P/FCF Ratio	20.33
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 20.87.

EV / Earnings	16.24
EV / Sales	2.53
EV / EBITDA	10.32
EV / EBIT	12.42
EV / FCF	20.87

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 25.80.

Current Ratio	3.23
Quick Ratio	1.45
Debt / Equity	25.80
Debt / EBITDA	0.64
Debt / FCF	1.29
Interest Coverage	13.80

Financial Efficiency

Return on equity (ROE) is 28.16% and return on invested capital (ROIC) is 18.24%.

Return on Equity (ROE)	28.16%
Return on Assets (ROA)	14.47%
Return on Capital (ROIC)	18.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.37, so Track & Field Co's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-9.01%
50-Day Moving Average	11.63
200-Day Moving Average	12.39
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	169,260

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, Track & Field Co had revenue of BRL 740.36 million and earned 115.12 million in profits. Earnings per share was 0.74.

Revenue	740.36M
Gross Profit	422.97M
Operating Income	150.58M
Pretax Income	138.58M
Net Income	115.12M
EBITDA	164.10M
EBIT	150.58M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 66.99 million in cash and 115.58 million in debt, giving a net cash position of -48.59 million or -0.31 per share.

Cash & Cash Equivalents	66.99M
Total Debt	115.58M
Net Cash	-48.59M
Net Cash Per Share	-0.31
Equity (Book Value)	448.05M
Book Value Per Share	2.89
Working Capital	345.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.08 million and capital expenditures -40.48 million, giving a free cash flow of 89.60 million.

Operating Cash Flow	130.08M
Capital Expenditures	-40.48M
Free Cash Flow	89.60M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 57.13%, with operating and profit margins of 20.34% and 15.55%.

Gross Margin	57.13%
Operating Margin	20.34%
Pretax Margin	18.72%
Profit Margin	15.55%
EBITDA Margin	22.16%
EBIT Margin	20.34%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.14
Dividend Yield	1.20%
Dividend Growth (YoY)	-10.19%
Years of Dividend Growth	n/a
Payout Ratio	6.26%
Buyback Yield	0.22%
Shareholder Yield	1.42%
Earnings Yield	6.30%
FCF Yield	4.92%

Dividend Details

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