Niterra Statistics
Total Valuation
Niterra has a market cap or net worth of 5.94 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.94B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is 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) | -1.64% |
| 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 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 9.20.
| EV / Earnings | 10.20 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.72 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.34 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.59 |
| Interest Coverage | 41.04 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | 256,447 |
| Profits Per Employee | 35,333 |
| Employee Count | 15,980 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.10, so Niterra's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 27 |
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 4.10 billion and earned 564.63 million in profits. Earnings per share was 2.83.
| Revenue | 4.10B |
| Gross Profit | 1.59B |
| Operating Income | 771.56M |
| Pretax Income | 818.31M |
| Net Income | 564.63M |
| EBITDA | 1.03B |
| EBIT | 771.56M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 1.16 billion in cash and 995.18 million in debt, giving a net cash position of 163.84 million.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 995.18M |
| Net Cash | 163.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 21.57 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 818.97 million and capital expenditures -192.71 million, giving a free cash flow of 626.26 million.
| Operating Cash Flow | 818.97M |
| Capital Expenditures | -192.71M |
| Free Cash Flow | 626.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.68%, with operating and profit margins of 18.83% and 13.78%.
| Gross Margin | 38.68% |
| Operating Margin | 18.83% |
| Pretax Margin | 19.97% |
| Profit Margin | 13.78% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 18.83% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 9.93%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 9.93% |
| Dividend Growth (YoY) | 10.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.72% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 9.51% |
| FCF Yield | 10.54% |
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.
| Altman Z-Score | 4 |
| Piotroski F-Score | n/a |