Canada · Delayed Price · Currency is CAD Silk Road Medical Statistics
Total Valuation
Itafos has a market cap or net worth of CAD 554.58 million. The enterprise value is 588.27 million.
| Market Cap | 554.58M |
| Enterprise Value | 588.27M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
Itafos has 193.23 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 193.23M |
| Shares Outstanding | 193.23M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 0.94% |
| Float | 65.73M |
Valuation Ratios
The trailing PE ratio is 3.83 and the forward PE ratio is 4.35.
| PE Ratio | 3.83 |
| Forward PE | 4.35 |
| PS Ratio | 0.78 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 16.02.
| EV / Earnings | 3.97 |
| EV / Sales | 0.83 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 3.79 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.91 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 4.56 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 30.90% and return on invested capital (ROIC) is 15.72%.
| Return on Equity (ROE) | 30.90% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 15.72% |
| Return on Capital Employed (ROCE) | 16.75% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 338,805 |
| Employee Count | 437 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Itafos has paid 33.88 million in taxes.
| Income Tax | 33.88M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.77, so Itafos's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 41,361 |
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, Itafos had revenue of CAD 710.17 million and earned 148.06 million in profits. Earnings per share was 0.75.
| Revenue | 710.17M |
| Gross Profit | 195.84M |
| Operating Income | 155.26M |
| Pretax Income | 181.94M |
| Net Income | 148.06M |
| EBITDA | 204.21M |
| EBIT | 155.26M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 133.73 million in cash and 167.42 million in debt, giving a net cash position of -33.68 million or -0.17 per share.
| Cash & Cash Equivalents | 133.73M |
| Total Debt | 167.42M |
| Net Cash | -33.68M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 549.24M |
| Book Value Per Share | 2.84 |
| Working Capital | 277.51M |
Cash Flow
In the last 12 months, operating cash flow was 141.39 million and capital expenditures -104.68 million, giving a free cash flow of 36.71 million.
| Operating Cash Flow | 141.39M |
| Capital Expenditures | -104.68M |
| Free Cash Flow | 36.71M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 27.58%, with operating and profit margins of 21.86% and 20.85%.
| Gross Margin | 27.58% |
| Operating Margin | 21.86% |
| Pretax Margin | 25.62% |
| Profit Margin | 20.85% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 21.86% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.44% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 26.70% |
| FCF Yield | 6.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Itafos has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |