Itafos Inc.
Toronto Stock Exchange VenturesTotal Valuation
Itafos Inc. carries a market capitalization of 502.53M, placing it among publicly traded companies globally. Its enterprise value stands at 389.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 502.53M |
| Enterprise Value | 389.56M |
Share Statistics
Itafos Inc. currently has 193.23M shares outstanding.
| Shares Outstanding | 193.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Itafos Inc. trades at a trailing price-to-earnings ratio of 3.63. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 2.59.
| PE Ratio | 3.63 |
| PS Ratio | 0.76 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 3.81 |
Enterprise Valuation
On an enterprise value basis, Itafos Inc. trades at an EV/EBITDA multiple of 2.71 and an EV/FCF ratio of 2.12. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.59 |
| EV / FCF | 2.12 |
Financial Position
Itafos Inc. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.13, indicating elevated leverage, while an interest coverage ratio of 33.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.91 |
| Quick Ratio | 1.21 |
| Debt / Equity | 23.13 |
| Debt / EBITDA | 0.65 |
| Interest Coverage | 33.57 |
Financial Efficiency
Itafos Inc. posts a return on equity of 108.04 and a return on invested capital of 20.51.
| Return on Equity (ROE) | 108.04 |
| Return on Assets (ROA) | 15.62 |
| Return on Invested Capital (ROIC) | 20.51 |
| Return on Capital Employed (ROCE) | 62.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.68 |
Taxes
Over the trailing twelve months, Itafos Inc. has paid 24.84M in income taxes, reflecting an effective tax rate of 18.62.
| Income Tax | 24.84M |
| Effective Tax Rate | 18.62 |
Stock Price Statistics
Itafos Inc.'s stock has gained approximately 17.80822% over the past 52 weeks. The 50-day moving average sits at 3.24, while the 200-day moving average is 3.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.80822% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Itafos Inc. generated 520.71M in revenue and converted that into 108.56M in net income, yielding earnings per share of 0.56. EBITDA reached 143.93M, while operating income came in at 108.66M.
| Revenue | 520.71M |
| Gross Profit | 143.60M |
| Operating Income | 108.66M |
| Pretax Income | 133.40M |
| Net Income | 108.56M |
| EBITDA | 143.93M |
| EBIT | 108.66M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Itafos Inc. holds 98.06M in cash and equivalents against 93.15M in total debt, resulting in a net debt position of -4.90M. Total book value stands at 152.29M, with working capital of 203.47M providing operational flexibility.
| Cash & Cash Equivalents | 98.06M |
| Total Debt | 93.15M |
| Net Debt | -4.90M |
| Equity (Book Value) | 152.29M |
| Book Value Per Share | 0.79 |
| Working Capital | 203.47M |
Cash Flow
Itafos Inc. produced 103.67M in operating cash flow over the past twelve months. After subtracting -76.75M in capital expenditures, free cash flow totaled 26.92M - equivalent to 0.14 per share.
| Operating Cash Flow | 103.67M |
| Capital Expenditures | -76.75M |
| Free Cash Flow | 26.92M |
| FCF Per Share | 0.14 |
Margins
Itafos Inc. operates with a gross margin of 27.58, reflecting its pricing power and cost economics. The operating margin of 20.87 and net profit margin of 20.85 provide insight into operational efficiency.
| Gross Margin | 27.58 |
| Operating Margin | 20.87 |
| Pretax Margin | 25.62 |
| Profit Margin | 20.85 |
| EBITDA Margin | 27.64 |
Dividends & Yields
The company's payout ratio of 6.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 6.44 |
| Shareholder Yield | -0.49 |
| FCF Yield | 45.30 |
Stock Splits
Itafos Inc.'s most recent stock split took place on November 7, 2016 with a 100:1 split ratio.
| Last Split Date | 11/7/2016 |
| Split Ratio | 100:1 |
Scores
Itafos Inc. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |