Forterra Statistics
Total Valuation
Forterra has a market cap or net worth of 544.29 million. The enterprise value is 664.22 million.
| Market Cap | 544.29M |
| Enterprise Value | 664.22M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 210.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 79.45% |
| Float | 177.73M |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 14.91.
| PE Ratio | 25.30 |
| Forward PE | 14.91 |
| PS Ratio | 1.05 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 10.92.
| EV / Earnings | 30.88 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 15.03 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.61 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.32 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 344,613 |
| Profits Per Employee | 14,340 |
| Employee Count | 1,500 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Forterra has paid 8.49 million in taxes.
| Income Tax | 8.49M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +32.60% in the last 52 weeks. The beta is 0.86, so Forterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +32.60% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 874 |
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, Forterra had revenue of 516.92 million and earned 21.51 million in profits. Earnings per share was 0.10.
| Revenue | 516.92M |
| Gross Profit | 148.51M |
| Operating Income | 44.39M |
| Pretax Income | 30.00M |
| Net Income | 21.51M |
| EBITDA | 63.84M |
| EBIT | 44.39M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 20.55 million in cash and 140.98 million in debt, with a net cash position of -120.43 million.
| Cash & Cash Equivalents | 20.55M |
| Total Debt | 140.98M |
| Net Cash | -120.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 314.02M |
| Book Value Per Share | 1.49 |
| Working Capital | 80.83M |
Cash Flow
In the last 12 months, operating cash flow was 92.75 million and capital expenditures -31.92 million, giving a free cash flow of 60.83 million.
| Operating Cash Flow | 92.75M |
| Capital Expenditures | -31.92M |
| Free Cash Flow | 60.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.73%, with operating and profit margins of 8.59% and 4.16%.
| Gross Margin | 28.73% |
| Operating Margin | 8.59% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.16% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 8.59% |
| FCF Margin | 11.77% |
Dividends & Yields
Forterra 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 | 40.13% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 3.95% |
| FCF Yield | 11.18% |
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
Forterra has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |