Niterra Statistics
Total Valuation
Niterra has a market cap or net worth of 6.49 billion. The enterprise value is 6.14 billion.
| Market Cap | 6.49B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 8.95.
| EV / Earnings | 9.93 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.92 |
| EV / FCF | 8.95 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.08, so Niterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 86.17 |
| Average Volume (20 Days) | 6 |
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 |
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 |
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 |
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 7.07%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 11.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.10% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 9.52% |
| FCF Yield | 10.57% |
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.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | n/a |