Ferrotec Holdings Statistics

Total Valuation

FRRZF has a market cap or net worth of 848.24 million. The enterprise value is 1.80 billion.

Market Cap	848.24M
Enterprise Value	1.80B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	46.82M
Shares Outstanding	n/a
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.35M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.39
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	4.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -10.68.

EV / Earnings	17.14
EV / Sales	0.95
EV / EBITDA	6.12
EV / EBIT	13.94
EV / FCF	-10.68

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.52.

Current Ratio	1.95
Quick Ratio	1.38
Debt / Equity	0.52
Debt / EBITDA	3.51
Debt / FCF	-6.68
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	129,111
Profits Per Employee	7,384
Employee Count	14,192
Asset Turnover	0.49
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 1.20, so FRRZF's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-14.46%
50-Day Moving Average	15.27
200-Day Moving Average	13.85
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	n/a

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, FRRZF had revenue of 1.83 billion and earned 104.79 million in profits. Earnings per share was 1.96.

Revenue	1.83B
Gross Profit	489.90M
Operating Income	160.87M
Pretax Income	167.25M
Net Income	104.79M
EBITDA	319.94M
EBIT	160.87M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 786.17 million in cash and 1.12 billion in debt, giving a net cash position of -337.55 million.

Cash & Cash Equivalents	786.17M
Total Debt	1.12B
Net Cash	-337.55M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	33.78
Working Capital	959.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.07 million and capital expenditures -342.17 million, giving a free cash flow of -168.10 million.

Operating Cash Flow	174.07M
Capital Expenditures	-342.17M
Free Cash Flow	-168.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 8.78% and 5.72%.

Gross Margin	26.74%
Operating Margin	8.78%
Pretax Margin	9.13%
Profit Margin	5.72%
EBITDA Margin	17.46%
EBIT Margin	8.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.96
Dividend Yield	6.30%
Dividend Growth (YoY)	44.02%
Years of Dividend Growth	n/a
Payout Ratio	31.43%
Buyback Yield	-3.18%
Shareholder Yield	3.12%
Earnings Yield	12.35%
FCF Yield	-19.82%

Dividend Details

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

FRRZF has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a