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 |
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 |
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 |
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 |
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% |
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 |