Itafos
(TSXV) IFOS
Itafos Financials at a Glance
Market Cap
$716.66M
Revenue (TTM)
$558.26M
Net Income (TTM)
$115.97M
EPS (TTM)
$0.84
P/E Ratio
4.38
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$3.64
Volume
70,342
Open
$3.63
Price
$3.64
Volume
70,342
Open
$3.63
Previous Close
$3.69
Daily Range
$3.61 - $3.66
52-Week Range
$1.95 - $4.67
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$3.64
Volume
70,342
Open
$3.63
Previous Close
$3.69
Daily Range
$3.61 - $3.66
52-Week Range
$1.95 - $4.67
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Get Access NowAbout Itafos
Industry
Chemicals
Sector
MaterialsEmployees
574
CEO
George David Delaney
Website
www.itafos.comHeadquarters
Houston, TX 77024, US
IFOS Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
22%
Net Income Margin
23%
Return on Equity
30%
Return on Capital
13%
Return on Assets
11%
Earnings Yield
22.83%
Dividend Yield
0.00%
Payout Ratio
7.74%
Stock Overview
Market Cap
$716.66M
Shares Outstanding
194.22M
Volume
70.34K
Short Interest
0.00%
Avg. Volume
265.96K
Financials (TTM)
Gross Profit
$138.75M
Operating Income
$104.56M
EBITDA
$157.80M
Operating Cash Flow
$84.19M
Capital Expenditure
$79.51M
Free Cash Flow
$4.69M
Cash & ST Invst.
$70.36M
Total Debt
$112.47M
Itafos Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$144.81M
+4.8%
Gross Profit
$33.05M
-24.6%
Gross Margin
22.83%
N/A
Market Cap
$716.66M
N/A
Market Cap/Employee
$1.64M
N/A
Employees
437
N/A
Net Income
$19.52M
-34.0%
EBITDA
$40.05M
-10.2%
Quarterly Fundamentals
Net Cash
$42.11M
-24.6%
Accounts Receivable
$49.16M
+13.1%
Inventory
$194.93M
+47.9%
Long Term Debt
$98.18M
+4.3%
Short Term Debt
$14.28M
+1.9%
Return on Assets
11.48%
N/A
Return on Invested Capital
12.84%
N/A
Free Cash Flow
$19.16M
-216.1%
Operating Cash Flow
$1.08M
-96.5%