Filtronic Statistics
Total Valuation
Filtronic has a market cap or net worth of 559.00 million. The enterprise value is 549.96 million.
| Market Cap | 559.00M |
| Enterprise Value | 549.96M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 219.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | -4.48% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 69.37% |
| Float | 184.15M |
Valuation Ratios
The trailing PE ratio is 42.39 and the forward PE ratio is 51.81.
| PE Ratio | 42.39 |
| Forward PE | 51.81 |
| PS Ratio | 7.54 |
| PB Ratio | 10.94 |
| P/TBV Ratio | 12.38 |
| P/FCF Ratio | 58.17 |
| P/OCF Ratio | 27.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.07, with an EV/FCF ratio of 57.23.
| EV / Earnings | 41.70 |
| EV / Sales | 7.42 |
| EV / EBITDA | 34.07 |
| EV / EBIT | 39.19 |
| EV / FCF | 57.23 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.47 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.51 |
| Interest Coverage | 34.30 |
Financial Efficiency
Return on equity (ROE) is 31.59% and return on invested capital (ROIC) is 33.36%.
| Return on Equity (ROE) | 31.59% |
| Return on Assets (ROA) | 14.30% |
| Return on Invested Capital (ROIC) | 33.36% |
| Return on Capital Employed (ROCE) | 25.64% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 398,372 |
| Profits Per Employee | 70,905 |
| Employee Count | 186 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -923,965 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.60% in the last 52 weeks. The beta is 0.69, so Filtronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +103.60% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 5,946 |
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 74.10 million and earned 13.19 million in profits. Earnings per share was 0.06.
| Revenue | 74.10M |
| Gross Profit | 72.42M |
| Operating Income | 14.03M |
| Pretax Income | 12.26M |
| Net Income | 13.19M |
| EBITDA | 14.86M |
| EBIT | 14.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 13.91 million in cash and 4.86 million in debt, with a net cash position of 9.04 million.
| Cash & Cash Equivalents | 13.91M |
| Total Debt | 4.86M |
| Net Cash | 9.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.11M |
| Book Value Per Share | 0.23 |
| Working Capital | 26.53M |
Cash Flow
In the last 12 months, operating cash flow was 20.03 million and capital expenditures -10.42 million, giving a free cash flow of 9.61 million.
| Operating Cash Flow | 20.03M |
| Capital Expenditures | -10.42M |
| Free Cash Flow | 9.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.74%, with operating and profit margins of 18.94% and 17.80%.
| Gross Margin | 97.74% |
| Operating Margin | 18.94% |
| Pretax Margin | 16.55% |
| Profit Margin | 17.80% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 18.94% |
| FCF Margin | 12.97% |
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 | -5.77% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 11.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.98 |
| Piotroski F-Score | 4 |