5N Plus Statistics
Total Valuation
5N Plus has a market cap or net worth of 311.88 million. The enterprise value is 442.12 million.
| Market Cap | 311.88M |
| Enterprise Value | 442.12M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.87M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -15.99.
| EV / Earnings | 30.13 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.33 |
| EV / FCF | -15.99 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 1.09.
| Current Ratio | 3.59 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -5.48 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 11.27% |
| Revenue Per Employee | 364,793 |
| Profits Per Employee | 18,502 |
| Employee Count | 793 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 1.48, so 5N Plus's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 14.05 |
| Average Volume (20 Days) | 6,174 |
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, 5N Plus had revenue of 289.28 million and earned 14.67 million in profits. Earnings per share was 0.16.
| Revenue | 289.28M |
| Gross Profit | 77.87M |
| Operating Income | 35.66M |
| Pretax Income | 23.61M |
| Net Income | 14.67M |
| EBITDA | 50.09M |
| EBIT | 35.66M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 22.14 million in cash and 151.61 million in debt, giving a net cash position of -129.46 million.
| Cash & Cash Equivalents | 22.14M |
| Total Debt | 151.61M |
| Net Cash | -129.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.02M |
| Book Value Per Share | 1.56 |
| Working Capital | 156.91M |
Cash Flow
In the last 12 months, operating cash flow was -6.89 million and capital expenditures -20.77 million, giving a free cash flow of -27.65 million.
| Operating Cash Flow | -6.89M |
| Capital Expenditures | -20.77M |
| Free Cash Flow | -27.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.92%, with operating and profit margins of 12.33% and 5.07%.
| Gross Margin | 26.92% |
| Operating Margin | 12.33% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.07% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 12.33% |
| FCF Margin | n/a |
Dividends & Yields
5N Plus 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 4.70% |
| FCF Yield | -8.87% |
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
5N Plus has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |