Ferrotec Holdings Statistics
Total Valuation
FRRZF has a market cap or net worth of 856.22 million. The enterprise value is 1.72 billion.
| Market Cap | 856.22M |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is 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) | +6.41% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.35M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.87 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 13.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.01 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 114,970 |
| Profits Per Employee | 6,410 |
| Employee Count | 14,192 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.15% 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 | -19.15% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 13.92 |
| 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 1.63 billion and earned 90.97 million in profits. Earnings per share was 1.70.
| Revenue | 1.63B |
| Gross Profit | 457.42M |
| Operating Income | 150.39M |
| Pretax Income | 148.59M |
| Net Income | 90.97M |
| EBITDA | 274.78M |
| EBIT | 150.39M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 728.69 million in cash and 1.01 billion in debt, giving a net cash position of -285.22 million.
| Cash & Cash Equivalents | 728.69M |
| Total Debt | 1.01B |
| Net Cash | -285.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 29.25 |
| Working Capital | 893.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.03%, with operating and profit margins of 9.22% and 5.58%.
| Gross Margin | 28.03% |
| Operating Margin | 9.22% |
| Pretax Margin | 9.11% |
| Profit Margin | 5.58% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 43.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.41% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 10.62% |
| 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
FRRZF has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |