Canada · Delayed Price · Currency is CAD Itafos Statistics
Total Valuation
Itafos has a market cap or net worth of CAD 691.47 million. The enterprise value is 748.91 million.
| Market Cap | 691.47M |
| Enterprise Value | 748.91M |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Itafos has 194.78 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 194.78M |
| Shares Outstanding | 194.78M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 0.89% |
| Float | 66.52M |
Valuation Ratios
The trailing PE ratio is 4.39 and the forward PE ratio is 7.43. Itafos's PEG ratio is 1.24.
| PE Ratio | 4.39 |
| Forward PE | 7.43 |
| PS Ratio | 0.90 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 50.62 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 54.83.
| EV / Earnings | 4.70 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.94 |
| EV / FCF | 54.83 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.57 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 11.31 |
| Interest Coverage | 21.01 |
Financial Efficiency
Return on equity (ROE) is 29.67% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 29.67% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 338,786 |
| Employee Count | 470 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Itafos has paid 39.21 million in taxes.
| Income Tax | 39.21M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +80.98% in the last 52 weeks. The beta is 0.88, so Itafos's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +80.98% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 159,725 |
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 765.05 million and earned 159.23 million in profits. Earnings per share was 0.81.
| Revenue | 765.05M |
| Gross Profit | 197.77M |
| Operating Income | 151.69M |
| Pretax Income | 198.44M |
| Net Income | 159.23M |
| EBITDA | 217.49M |
| EBIT | 151.69M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 97.05 million in cash and 154.49 million in debt, with a net cash position of -57.44 million or -0.29 per share.
| Cash & Cash Equivalents | 97.05M |
| Total Debt | 154.49M |
| Net Cash | -57.44M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 596.49M |
| Book Value Per Share | 3.09 |
| Working Capital | 269.06M |
Cash Flow
In the last 12 months, operating cash flow was 120.80 million and capital expenditures -107.14 million, giving a free cash flow of 13.66 million.
| Operating Cash Flow | 120.80M |
| Capital Expenditures | -107.14M |
| Depreciation & Amortization | 65.57M |
| Net Borrowing | -22.08M |
| Free Cash Flow | 13.66M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.85%, with operating and profit margins of 19.83% and 20.81%.
| Gross Margin | 25.85% |
| Operating Margin | 19.83% |
| Pretax Margin | 25.94% |
| Profit Margin | 20.81% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 19.83% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.46% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 23.03% |
| FCF Yield | 1.98% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |