Filtronic Statistics
Total Valuation
Filtronic has a market cap or net worth of 416.65 million. The enterprise value is 402.01 million.
| Market Cap | 416.65M |
| Enterprise Value | 402.01M |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 219.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +9.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.98M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 46.62.
| PE Ratio | 22.01 |
| Forward PE | 46.62 |
| PS Ratio | 5.49 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | 30.89 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 29.81.
| EV / Earnings | 21.23 |
| EV / Sales | 5.27 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 20.13 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.95 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.37 |
| Interest Coverage | 55.02 |
Financial Efficiency
Return on equity (ROE) is 55.98% and return on invested capital (ROIC) is 32.40%.
| Return on Equity (ROE) | 55.98% |
| Return on Assets (ROA) | 24.56% |
| Return on Invested Capital (ROIC) | 32.40% |
| Return on Capital Employed (ROCE) | 38.60% |
| Revenue Per Employee | 408,022 |
| Profits Per Employee | 101,785 |
| Employee Count | 186 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -892,087 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.86% in the last 52 weeks. The beta is 0.59, so Filtronic's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +116.86% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 7,235 |
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 75.89 million and earned 18.93 million in profits. Earnings per share was 0.08.
| Revenue | 75.89M |
| Gross Profit | 75.89M |
| Operating Income | 19.87M |
| Pretax Income | 18.04M |
| Net Income | 18.93M |
| EBITDA | 21.77M |
| EBIT | 19.87M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 19.53 million in cash and 4.97 million in debt, giving a net cash position of 14.57 million.
| Cash & Cash Equivalents | 19.53M |
| Total Debt | 4.97M |
| Net Cash | 14.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.67M |
| Book Value Per Share | 0.22 |
| Working Capital | 30.43M |
Cash Flow
In the last 12 months, operating cash flow was 18.65 million and capital expenditures -5.17 million, giving a free cash flow of 13.49 million.
| Operating Cash Flow | 18.65M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 13.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.18% and 24.95%.
| Gross Margin | 100.00% |
| Operating Margin | 26.18% |
| Pretax Margin | 23.77% |
| Profit Margin | 24.95% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 26.18% |
| FCF Margin | 17.77% |
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 | -4.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.54% |
| FCF Yield | 3.24% |
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 10.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 6 |