Itafos Statistics

Total Valuation

Itafos has a market cap or net worth of CAD 330.27 million. The enterprise value is 395.34 million.

Market Cap	330.27M
Enterprise Value	395.34M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Itafos has 192.01 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	192.01M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	0.35%
Float	65.39M

Valuation Ratios

The trailing PE ratio is 24.53 and the forward PE ratio is 5.02.

PE Ratio	24.53
Forward PE	5.02
PS Ratio	0.52
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	6.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 7.45.

EV / Earnings	28.26
EV / Sales	0.62
EV / EBITDA	2.02
EV / EBIT	2.76
EV / FCF	7.45

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.36.

Current Ratio	2.66
Quick Ratio	1.13
Debt / Equity	0.36
Debt / EBITDA	0.78
Debt / FCF	2.89
Interest Coverage	12.48

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	10.23%
Return on Capital (ROIC)	15.61%
Revenue Per Employee	1.53M
Profits Per Employee	33,547
Employee Count	417
Asset Turnover	0.73
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks. The beta is -0.95, so Itafos's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	+24.64%
50-Day Moving Average	1.72
200-Day Moving Average	1.49
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	32,953

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 637.78 million and earned 13.99 million in profits. Earnings per share was 0.07.

Revenue	637.78M
Gross Profit	180.64M
Operating Income	143.23M
Pretax Income	33.46M
Net Income	13.99M
EBITDA	191.15M
EBIT	143.23M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 88.21 million in cash and 153.29 million in debt, giving a net cash position of -65.08 million or -0.34 per share.

Cash & Cash Equivalents	88.21M
Total Debt	153.29M
Net Cash	-65.08M
Net Cash Per Share	-0.34
Equity (Book Value)	429.94M
Book Value Per Share	2.24
Working Capital	209.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.65 million and capital expenditures -100.55 million, giving a free cash flow of 53.10 million.

Operating Cash Flow	153.65M
Capital Expenditures	-100.55M
Free Cash Flow	53.10M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 28.32%, with operating and profit margins of 22.46% and 2.19%.

Gross Margin	28.32%
Operating Margin	22.46%
Pretax Margin	5.25%
Profit Margin	2.19%
EBITDA Margin	29.97%
EBIT Margin	22.46%
FCF Margin	8.33%

Dividends & Yields

Itafos 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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	n/a
FCF Yield	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

Scores

Itafos has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a