Tredegar Statistics
Total Valuation
Tredegar has a market cap or net worth of $225.87 million. The enterprise value is $371.78 million.
| Market Cap | 225.87M |
| Enterprise Value | 371.78M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Jun 15, 2023 |
Share Statistics
Tredegar has 34.43 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 34.43M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 62.00% |
| Float | 25.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.71 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.79 |
Financial Efficiency
Return on equity (ROE) is -61.00% and return on invested capital (ROIC) is -47.11%.
| Return on Equity (ROE) | -61.00% |
| Return on Assets (ROA) | -21.90% |
| Return on Capital (ROIC) | -47.11% |
| Revenue Per Employee | $369,831 |
| Profits Per Employee | -$55,739 |
| Employee Count | 1,900 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | -54.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.35% in the last 52 weeks. The beta is 0.94, so Tredegar's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | -27.35% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (30 Days) | 148,675 |
Short Selling Information
The latest short interest is 273,709, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 273,709 |
| Short Previous Month | 315,186 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Tredegar had revenue of $702.68 million and -$105.91 million in losses. Loss per share was -$3.10.
| Revenue | 702.68M |
| Gross Profit | 103.57M |
| Operating Income | -148.42M |
| Pretax Income | -160.03M |
| Net Income | -105.91M |
| EBITDA | -120.74M |
| EBIT | -148.42M |
| Loss Per Share | -$3.10 |
Balance Sheet
The company has $13.46 million in cash and $159.37 million in debt, giving a net cash position of -$145.92 million or -$4.24 per share.
| Cash & Cash Equivalents | 13.46M |
| Total Debt | 159.37M |
| Net Cash | -145.92M |
| Net Cash Per Share | -$4.24 |
| Equity / Book Value | 155.65M |
| Book Value Per Share | 4.52 |
| Working Capital | -72.43M |
Cash Flow
In the last 12 months, operating cash flow was $24.00 million and capital expenditures -$26.45 million, giving a free cash flow of -$2.45 million.
| Operating Cash Flow | 24.00M |
| Capital Expenditures | -26.45M |
| Free Cash Flow | -2.45M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 14.74%, with operating and profit margins of -21.12% and -15.07%.
| Gross Margin | 14.74% |
| Operating Margin | -21.12% |
| Pretax Margin | -22.77% |
| Profit Margin | -15.07% |
| EBITDA Margin | -17.18% |
| EBIT Margin | -21.12% |
| FCF Margin | -0.35% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -46.89% |
| FCF Yield | -1.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 2, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 2, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Tredegar has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |