Canada
· Delayed Price · Currency is CAD TerraVest Industries Statistics
Total Valuation
TerraVest Industries has a market cap or net worth of CAD 1.50 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, August 9, 2024.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
TerraVest Industries has 19.50 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 21.91% |
| Owned by Institutions (%) | 18.26% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 20.54.
| PE Ratio | 23.18 |
| Forward PE | 20.54 |
| PS Ratio | 1.80 |
| PB Ratio | 5.44 |
| P/FCF Ratio | 20.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 25.75.
| EV / Earnings | 30.69 |
| EV / Sales | 2.44 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 17.31 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 128.21.
| Current Ratio | 2.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 128.21 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 5.02 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 9.44% |
| Return on Capital (ROIC) | 11.88% |
| Revenue Per Employee | 478,085 |
| Profits Per Employee | 38,012 |
| Employee Count | 1,605 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TerraVest Industries has paid 22.76 million in taxes.
| Income Tax | 22.76M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +125.82% in the last 52 weeks. The beta is 0.65, so TerraVest Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +125.82% |
| 50-Day Moving Average | 74.28 |
| 200-Day Moving Average | 55.84 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 24,346 |
Short Selling Information
The latest short interest is 16,303, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 16,303 |
| Short Previous Month | 11,135 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TerraVest Industries had revenue of CAD 767.33 million and earned 61.01 million in profits. Earnings per share was 3.31.
| Revenue | 767.33M |
| Gross Profit | 208.01M |
| Operating Income | 108.16M |
| Pretax Income | 92.90M |
| Net Income | 61.01M |
| EBITDA | 144.84M |
| EBIT | 108.16M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 18.15 million in cash and 364.98 million in debt, giving a net cash position of -346.83 million or -17.79 per share.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 364.98M |
| Net Cash | -346.83M |
| Net Cash Per Share | -17.79 |
| Equity (Book Value) | 284.68M |
| Book Value Per Share | 14.13 |
| Working Capital | 204.56M |
Cash Flow
In the last 12 months, operating cash flow was 119.91 million and capital expenditures -47.20 million, giving a free cash flow of 72.72 million.
| Operating Cash Flow | 119.91M |
| Capital Expenditures | -47.20M |
| Free Cash Flow | 72.72M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 27.11%, with operating and profit margins of 14.10% and 7.95%.
| Gross Margin | 27.11% |
| Operating Margin | 14.10% |
| Pretax Margin | 12.11% |
| Profit Margin | 7.95% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 14.10% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.45% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 4.31% |
| FCF Yield | 4.86% |
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 |