Filo Corp. Statistics

Total Valuation

Filo Corp. has a market cap or net worth of CAD 3.77 billion. The enterprise value is 3.70 billion.

Market Cap	3.77B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Filo Corp. has 131.20 million shares outstanding. The number of shares has increased by 5.49% in one year.

Shares Outstanding	131.20M
Shares Change (YoY)	+5.49%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	13.74%
Float	85.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	57.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.64

Financial Position

The company has a current ratio of 2.81

Current Ratio	2.81
Quick Ratio	2.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -231.76% and return on invested capital (ROIC) is -189.71%.

Return on Equity (ROE)	-231.76%
Return on Assets (ROA)	-130.75%
Return on Capital (ROIC)	-189.71%
Revenue Per Employee	n/a
Profits Per Employee	-4.19M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-26.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.37% in the last 52 weeks. The beta is 2.04, so Filo Corp.'s price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+23.37%
50-Day Moving Average	25.66
200-Day Moving Average	22.42
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	321,843

Short Selling Information

The latest short interest is 775,415, so 0.59% of the outstanding shares have been sold short.

Short Interest	775,415
Short Previous Month	642,306
Short % of Shares Out	0.59%
Short % of Float	0.91%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-170.32M
Pretax Income	-130.04M
Net Income	-130.04M
EBITDA	-170.12M
EBIT	-170.32M
Earnings Per Share (EPS)	-1.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	74.01M
Total Debt	n/a
Net Cash	74.01M
Net Cash Per Share	0.56
Equity (Book Value)	65.00M
Book Value Per Share	0.50
Working Capital	48.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.96 million and capital expenditures -7.04 million, giving a free cash flow of -110.00 million.

Operating Cash Flow	-102.96M
Capital Expenditures	-7.04M
Free Cash Flow	-110.00M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Filo Corp. 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	n/a
Buyback Yield	-5.49%
Shareholder Yield	-5.49%
Earnings Yield	-3.50%
FCF Yield	-2.91%

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