Colabor Group Statistics

Total Valuation

Colabor Group has a market cap or net worth of 117.28 million. The enterprise value is 285.09 million.

Market Cap	117.28M
Enterprise Value	285.09M

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Colabor Group has 101.99 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	101.99M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.05%
Owned by Institutions (%)	23.26%
Float	66.75M

Valuation Ratios

The trailing PE ratio is 28.75 and the forward PE ratio is 10.91. Colabor Group's PEG ratio is 0.47.

PE Ratio	28.75
Forward PE	10.91
PS Ratio	0.18
PB Ratio	1.10
P/FCF Ratio	7.79
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 18.95.

EV / Earnings	71.70
EV / Sales	0.43
EV / EBITDA	7.78
EV / EBIT	18.78
EV / FCF	18.95

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.57.

Current Ratio	1.60
Quick Ratio	n/a
Debt / Equity	1.57
Debt / EBITDA	4.58
Debt / FCF	11.15
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	900,420
Profits Per Employee	5,454
Employee Count	729
Asset Turnover	2.28
Inventory Turnover	19.50

Taxes

In the past 12 months, Colabor Group has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	31.04%

Stock Price Statistics

The stock price has increased by +47.44% in the last 52 weeks. The beta is 0.82, so Colabor Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+47.44%
50-Day Moving Average	1.16
200-Day Moving Average	1.17
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	25,007

Short Selling Information

The latest short interest is 14,505, so 0.01% of the outstanding shares have been sold short.

Short Interest	14,505
Short Previous Month	11,718
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.64

Income Statement

In the last 12 months, Colabor Group had revenue of 656.41 million and earned 3.98 million in profits. Earnings per share was 0.04.

Revenue	656.41M
Gross Profit	78.17M
Operating Income	15.08M
Pretax Income	6.22M
Net Income	3.98M
EBITDA	36.65M
EBIT	15.18M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1 in cash and 167.81 million in debt, giving a net cash position of -167.81 million or -1.65 per share.

Cash & Cash Equivalents	1
Total Debt	167.81M
Net Cash	-167.81M
Net Cash Per Share	-1.65
Equity (Book Value)	106.66M
Book Value Per Share	1.05
Working Capital	36.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.64 million and capital expenditures -20.59 million, giving a free cash flow of 15.05 million.

Operating Cash Flow	35.64M
Capital Expenditures	-20.59M
Free Cash Flow	15.05M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 11.91%, with operating and profit margins of 2.30% and 0.61%.

Gross Margin	11.91%
Operating Margin	2.30%
Pretax Margin	0.95%
Profit Margin	0.61%
EBITDA Margin	5.58%
EBIT Margin	2.31%
FCF Margin	2.29%

Dividends & Yields

Colabor Group 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.39%
FCF Yield	12.83%

Analyst Forecast

Price Target	2.00
Price Target Difference	73.91%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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