Filtronic Plc
(OTC) FLTCF
Filtronic Plc Financials at a Glance
Market Cap
$1.11B
Revenue (TTM)
$98.50M
Net Income (TTM)
$20.35M
EPS (TTM)
$0.05
P/E Ratio
85.27
Dividend
$0.00
Beta (Volatility)
0.25 (Low)
Dividend
$0.00
Beta (Volatility)
0.25 (Low)
Price
$5.03
Volume
598,251
Open
$3.94
Price
$5.03
Volume
598,251
Open
$3.94
Previous Close
$5.03
Daily Range
$3.90 - $5.14
52-Week Range
$1.28 - $5.14
Dividend
$0.00
Beta (Volatility)
0.25 (Low)
Price
$5.03
Volume
598,251
Open
$3.94
Previous Close
$5.03
Daily Range
$3.90 - $5.14
52-Week Range
$1.28 - $5.14
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Get Access NowAbout Filtronic Plc
Industry
Communications Equipment
Sector
Information TechnologyCEO
Nathaniel Edington, MBA
Website
www.filtronic.comHeadquarters
Sedgefield, TS21 3FD, GB
FLTCF Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
17%
Net Income Margin
18%
Return on Equity
31%
Return on Capital
22%
Return on Assets
18%
Earnings Yield
1.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.11B
Shares Outstanding
219.94M
Volume
598.25K
Avg. Volume
49.17K
Financials (TTM)
Gross Profit
$34.46M
Operating Income
$13.44M
EBITDA
$15.51M
Operating Cash Flow
$13.84M
Capital Expenditure
$5.79M
Free Cash Flow
$8.06M
Cash & ST Invst.
$14.49M
Total Debt
$3.69M
Filtronic Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.23M
+197.5%
Gross Profit
$5.25M
-33.6%
Gross Margin
20.81%
N/A
Market Cap
$1.11B
N/A
Market Cap/Employee
$8.32M
N/A
Employees
133
N/A
Net Income
$2.64M
+605.7%
EBITDA
$4.84M
+2249.8%
Quarterly Fundamentals
Net Cash
$4.32M
+254.2%
Accounts Receivable
$14.50M
+219.1%
Inventory
$5.42M
+111.1%
Long Term Debt
$5.02M
+139.7%
Short Term Debt
$1.16M
+55.9%
Return on Assets
18.11%
N/A
Return on Invested Capital
22.49%
N/A
Free Cash Flow
$2.76M
-338.4%
Operating Cash Flow
$3.36M
+99.8%