Colabor Group Statistics
Total Valuation
Colabor Group has a market cap or net worth of 79.09 million. The enterprise value is 197.99 million.
| Market Cap | 79.09M |
| Enterprise Value | 197.99M |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 20.43.
| EV / Earnings | 81.96 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 17.60 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.58 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 12.65 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | 652,082 |
| Profits Per Employee | 3,314 |
| Employee Count | 729 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 10.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 2,125 |
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, Colabor Group had revenue of 475.37 million and earned 2.42 million in profits. Earnings per share was 0.02.
| Revenue | 475.37M |
| Gross Profit | 86.52M |
| Operating Income | 11.40M |
| Pretax Income | 3.85M |
| Net Income | 2.42M |
| EBITDA | 17.08M |
| EBIT | 11.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 730,331 in cash and 122.60 million in debt, giving a net cash position of -121.87 million.
| Cash & Cash Equivalents | 730,331 |
| Total Debt | 122.60M |
| Net Cash | -121.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.77M |
| Book Value Per Share | 0.77 |
| Working Capital | 30.14M |
Cash Flow
In the last 12 months, operating cash flow was 21.96 million and capital expenditures -12.27 million, giving a free cash flow of 9.69 million.
| Operating Cash Flow | 21.96M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | 9.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.20%, with operating and profit margins of 2.40% and 0.51%.
| Gross Margin | 18.20% |
| Operating Margin | 2.40% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 2.40% |
| FCF Margin | 2.04% |
Dividends & Yields
Colabor Group 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 | 0.06% |
| Shareholder Yield | 0.06% |
| 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
Colabor Group has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |