Niterra Statistics
Total Valuation
Niterra has a market cap or net worth of 8.64 billion. The enterprise value is 9.13 billion.
| Market Cap | 8.64B |
| Enterprise Value | 9.13B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 47.85% |
| Float | 181.16M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 18.52.
| EV / Earnings | 14.07 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 10.39 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.25 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.92 |
| Interest Coverage | 46.54 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 282,688 |
| Profits Per Employee | 41,474 |
| Employee Count | 15,644 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Niterra has paid 251.69 million in taxes.
| Income Tax | 251.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.52% in the last 52 weeks. The beta is 0.01, so Niterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +38.52% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 398 |
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 4.42 billion and earned 648.82 million in profits. Earnings per share was 3.27.
| Revenue | 4.42B |
| Gross Profit | 1.75B |
| Operating Income | 856.71M |
| Pretax Income | 921.97M |
| Net Income | 648.82M |
| EBITDA | 1.12B |
| EBIT | 856.71M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 1.47 billion in cash and 1.93 billion in debt, with a net cash position of -456.33 million.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.93B |
| Net Cash | -456.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 23.90 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 701.45 million and capital expenditures -208.73 million, giving a free cash flow of 492.72 million.
| Operating Cash Flow | 701.45M |
| Capital Expenditures | -208.73M |
| Free Cash Flow | 492.72M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.37% |
| Pretax Margin | 20.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 1.40% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 7.51% |
| FCF Yield | 5.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |