Filtronic Statistics
Total Valuation
Filtronic has a market cap or net worth of 211.39 million. The enterprise value is 206.12 million.
| Market Cap | 211.39M |
| Enterprise Value | 206.12M |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 155.12M |
Valuation Ratios
The trailing PE ratio is 52.89.
| PE Ratio | 52.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.10, with an EV/FCF ratio of 28.62.
| EV / Earnings | 51.57 |
| EV / Sales | 6.46 |
| EV / EBITDA | 36.10 |
| EV / EBIT | 45.54 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.08 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.53 |
| Interest Coverage | 15.30 |
Financial Efficiency
Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 23.84% |
| Return on Assets (ROA) | 10.41% |
| Return on Capital (ROIC) | 14.24% |
| Revenue Per Employee | 243,302 |
| Profits Per Employee | 30,049 |
| Employee Count | 133 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +399.54% in the last 52 weeks. The beta is 0.87, so Filtronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +399.54% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 2,188 |
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 32.36 million and earned 4.00 million in profits. Earnings per share was 0.02.
| Revenue | 32.36M |
| Gross Profit | 20.45M |
| Operating Income | 4.59M |
| Pretax Income | 4.28M |
| Net Income | 4.00M |
| EBITDA | 4.87M |
| EBIT | 4.59M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.18 million in cash and 3.84 million in debt, giving a net cash position of 5.34 million.
| Cash & Cash Equivalents | 9.18M |
| Total Debt | 3.84M |
| Net Cash | 5.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.85M |
| Book Value Per Share | 0.09 |
| Working Capital | 11.25M |
Cash Flow
In the last 12 months, operating cash flow was 8.05 million and capital expenditures -847,404, giving a free cash flow of 7.20 million.
| Operating Cash Flow | 8.05M |
| Capital Expenditures | -847,404 |
| Free Cash Flow | 7.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.21%, with operating and profit margins of 14.19% and 12.35%.
| Gross Margin | 63.21% |
| Operating Margin | 14.19% |
| Pretax Margin | 13.22% |
| Profit Margin | 12.35% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 14.19% |
| FCF Margin | 22.26% |
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 | -2.96% |
| Shareholder Yield | -2.96% |
| 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
Filtronic has an Altman Z-Score of 4.64.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | n/a |