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Forterra, Inc. (FRTA)

Stock Price: $13.25 USD -0.27 (-1.96%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
After-hours: $13.25 +0.01 (0.04%) Aug 4, 4:41 PM

Stock Price Chart

Key Info

Market Cap 864.02M
Revenue (ttm) 1.58B
Net Income (ttm) 27.80M
Shares Out 65.23M
EPS (ttm) 0.42
PE Ratio 31.54
Forward PE 22.62
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $13.25
Previous Close $13.51
Change ($) -0.27
Change (%) -1.96%
Day's Open 13.49
Day's Range 12.76 - 13.58
Day's Volume 259,188
52-Week Range 3.45 - 15.56

More Stats

Market Cap 864.02M
Enterprise Value 2.08B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 65.23M
Float 18.87M
EPS (basic) 0.43
EPS (diluted) 0.42
FCF / Share 3.04
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.17%
FCF Yield 22.93%
Payout Ratio n/a
Shares Short 2.93M
Short Ratio 8.73
Short % of Float 14.99%
Beta 2.61
PE Ratio 31.54
Forward PE 22.62
P/FCF Ratio 4.36
PS Ratio 0.55
PB Ratio 6.21
Revenue 1.58B
Operating Income 110.25M
Net Income 27.80M
Free Cash Flow 198.13M
Net Cash -1.22B
Net Cash / Share -18.68
Gross Margin 18.70%
Operating Margin 6.96%
Profit Margin 1.80%
FCF Margin 12.50%
ROA 3.99%
ROE 23.74%
ROIC 5.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$16.00*
(20.80% upside)
Low
13.0
Current: $13.25
High
19.0
Target: 16.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue1,5301,4801,5801,364
Revenue Growth3.38%-6.37%15.87%-
Gross Profit296246253280
Operating Income72.1940.88-9.9551.17
Net Income-7.33-24.37-2.06-7.61
Shares Outstanding64.2363.9063.8049.05
Earnings Per Share-0.11-0.38-0.03-0.16
Operating Cash Flow14727.2042.3376.93
Capital Expenditures-42.30-42.18-52.51-54.29
Free Cash Flow104-14.98-10.1822.64
Cash & Equivalents34.8035.7910540.02
Total Debt1,2901,3241,1981,096
Net Cash / Debt-1,255-1,288-1,093-1,056
Assets1,7401,7931,8111,825
Liabilities1,6191,6851,6791,692
Book Value121108132133
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Forterra, Inc.
Country United States
Employees 4,578
CEO Karl H. Watson

Stock Information

Ticker Symbol FRTA
Stock Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Unique Identifier NASDAQ: FRTA
IPO Date October 20, 2016

Description

Forterra, Inc. manufactures and sells pipe and precast products the United States, Canada, and Mexico. It operates through Drainage Pipe & Products; and Water Pipe & Products segments. The company offers concrete drainage pipes used for storm water applications, residential and non-residential site developments, sanitary sewers, low-pressure sewer force mains, tunneled systems, treatment plant piping, and utility tunnels. It provides box culverts, utility vaults, manholes, drainage inlets, and pipe end sections used for roadway and airport drainage, storm water management, utility construction, and water treatment and filtration systems; and architectural panels for buildings, modular railroad crossings, retaining wall and storm water treatment systems, highway noise barriers, and concrete vaults that are used to house dry or wet utilities. The company offers hollow-core planks, prestressed bridge girders, beams, columns, wall panels, stairs, garage floors, and architectural claddings for infrastructure and non-residential applications; and precast concrete bridge girders for highway projects. It provides precast concrete foundation to support prefabricated shelters or equipment buildings; precast product that consolidates and protects underground electrical and communication cables; and storm water technologies for storm water management market. The company offers ductile iron pipes for transmission and distribution of potable and waste water, and smaller diameter applications; concrete pressure pipes for water transmission and distribution, power plant cooling water lines, sewage force mains for waste and storm water, and other various applications; and prestressed concrete and bar-wrapped concrete pipes. It serves construction contractors, developers, utility companies and contractors, municipalities, and waterworks distributors and contractors through distributors. The company was founded in 1899 and is headquartered in Irving, Texas.