Niterra Statistics

Total Valuation

Niterra has a market cap or net worth of 6.33 billion. The enterprise value is 5.97 billion.

Market Cap	6.33B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.82M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.40
P/TBV Ratio	1.50
P/FCF Ratio	9.21
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 8.69.

EV / Earnings	9.65
EV / Sales	1.31
EV / EBITDA	5.07
EV / EBIT	6.62
EV / FCF	8.69

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.23.

Current Ratio	3.84
Quick Ratio	2.32
Debt / Equity	0.23
Debt / EBITDA	0.93
Debt / FCF	1.52
Interest Coverage	18.01

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	272,879
Profits Per Employee	38,707
Employee Count	15,980
Asset Turnover	0.66
Inventory Turnover	2.11

Taxes

In the past 12 months, Niterra has paid 270.66 million in taxes.

Income Tax	270.66M
Effective Tax Rate	30.40%

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.07, so Niterra's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+10.41%
50-Day Moving Average	16.05
200-Day Moving Average	14.92
Relative Strength Index (RSI)	91.58
Average Volume (20 Days)	8

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, Niterra had revenue of 4.36 billion and earned 618.54 million in profits. Earnings per share was 3.11.

Revenue	4.36B
Gross Profit	1.72B
Operating Income	858.74M
Pretax Income	890.24M
Net Income	618.54M
EBITDA	1.12B
EBIT	858.74M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 1.05 billion in debt, giving a net cash position of 343.97 million.

Cash & Cash Equivalents	1.39B
Total Debt	1.05B
Net Cash	343.97M
Net Cash Per Share	n/a
Equity (Book Value)	4.51B
Book Value Per Share	22.70
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 887.63 million and capital expenditures -200.92 million, giving a free cash flow of 686.71 million.

Operating Cash Flow	887.63M
Capital Expenditures	-200.92M
Free Cash Flow	686.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 19.69% and 14.18%.

Gross Margin	39.53%
Operating Margin	19.69%
Pretax Margin	20.42%
Profit Margin	14.18%
EBITDA Margin	25.77%
EBIT Margin	19.69%
FCF Margin	15.75%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 6.90%.

Dividend Per Share	1.22
Dividend Yield	6.90%
Dividend Growth (YoY)	11.45%
Years of Dividend Growth	4
Payout Ratio	37.10%
Buyback Yield	1.59%
Shareholder Yield	8.50%
Earnings Yield	9.78%
FCF Yield	10.85%

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

Niterra has an Altman Z-Score of 4.07 and a Piotroski F-Score of 7.

Altman Z-Score	4.07
Piotroski F-Score	7