Filtronic Statistics

Total Valuation

Filtronic has a market cap or net worth of 454.13 million. The enterprise value is 448.32 million.

Market Cap	454.13M
Enterprise Value	448.32M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	219.00M
Shares Outstanding	n/a
Shares Change (YoY)	+4.41%
Shares Change (QoQ)	-2.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	169.47M

Valuation Ratios

The trailing PE ratio is 34.40 and the forward PE ratio is 32.01.

PE Ratio	34.40
Forward PE	32.01
PS Ratio	8.40
PB Ratio	14.61
P/TBV Ratio	16.35
P/FCF Ratio	78.92
P/OCF Ratio	54.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 77.91.

EV / Earnings	33.96
EV / Sales	7.72
EV / EBITDA	27.44
EV / EBIT	30.60
EV / FCF	77.91

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.

Current Ratio	2.47
Quick Ratio	2.09
Debt / Equity	0.12
Debt / EBITDA	0.25
Debt / FCF	0.65
Interest Coverage	43.13

Financial Efficiency

Return on equity (ROE) is 58.61% and return on invested capital (ROIC) is 32.55%.

Return on Equity (ROE)	58.61%
Return on Assets (ROA)	23.81%
Return on Invested Capital (ROIC)	32.55%
Return on Capital Employed (ROCE)	40.09%
Revenue Per Employee	406,426
Profits Per Employee	99,259
Employee Count	133
Asset Turnover	1.51
Inventory Turnover	4.68

Taxes

In the past 12 months, Filtronic has paid 282,044 in taxes.

Income Tax	282,044
Effective Tax Rate	2.09%

Stock Price Statistics

The stock price has increased by +135.79% in the last 52 weeks. The beta is 0.55, so Filtronic's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+135.79%
50-Day Moving Average	1.60
200-Day Moving Average	0.93
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	9,848

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 54.05 million and earned 13.20 million in profits. Earnings per share was 0.06.

Revenue	54.05M
Gross Profit	33.92M
Operating Income	13.64M
Pretax Income	13.48M
Net Income	13.20M
EBITDA	14.29M
EBIT	13.64M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 9.15 million in cash and 3.74 million in debt, giving a net cash position of 5.41 million.

Cash & Cash Equivalents	9.15M
Total Debt	3.74M
Net Cash	5.41M
Net Cash Per Share	n/a
Equity (Book Value)	31.08M
Book Value Per Share	0.14
Working Capital	20.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.34 million and capital expenditures -2.59 million, giving a free cash flow of 5.75 million.

Operating Cash Flow	8.34M
Capital Expenditures	-2.59M
Free Cash Flow	5.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.75%, with operating and profit margins of 25.24% and 24.42%.

Gross Margin	62.75%
Operating Margin	25.24%
Pretax Margin	24.94%
Profit Margin	24.42%
EBITDA Margin	26.43%
EBIT Margin	25.24%
FCF Margin	10.64%

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	-4.41%
Shareholder Yield	n/a
Earnings Yield	2.91%
FCF Yield	1.27%

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 7.88 and a Piotroski F-Score of 6.

Altman Z-Score	7.88
Piotroski F-Score	6