Fibra Terrafina Statistics
Share Statistics
Fibra Terrafina has 772.48M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 772.48M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 127, so 0% of the outstanding
shares have been sold short.
| Short Interest | 127 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 7.65 and the forward
PE ratio is 0.67.
Fibra Terrafina's PEG ratio is
-0.18.
| PE Ratio | 7.65 |
| Forward PE | 0.67 |
| PS Ratio | 7.16 |
| Forward PS | 0.3 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 12.89 |
| PEG Ratio | -0.18 |
Financial Ratio HistoryEnterprise Valuation
Fibra Terrafina has an Enterprise Value (EV) of 50.56B.
| EV / Sales | 12.31 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 22.16 |
| EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 0.25,
with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 9.8 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on Equity is 8.23% and Return on Invested Capital is 6.21%.
| Return on Equity | 8.23% |
| Return on Assets | 5.46% |
| Return on Invested Capital | 6.21% |
| Revenue Per Employee | $821,719,000 |
| Profits Per Employee | $768,952,800 |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -20.59% in the
last 52 weeks. The beta is 0.4, so Fibra Terrafina's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 90.03 |
| Average Volume (20 Days) | 6,614 |
Income Statement
In the last 12 months, Fibra Terrafina had revenue of 4.11B
and earned 3.84B
in profits. Earnings per share was 4.94.
| Revenue | 4.11B |
| Gross Profit | 3.44B |
| Operating Income | 4.33B |
| Net Income | 3.84B |
| EBITDA | 4.98B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 4.94 |
Full Income StatementBalance Sheet
The company has 1.21B in cash and 22.36B in
debt, giving a net cash position of -21.15B.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 22.36B |
| Net Cash | -21.15B |
| Retained Earnings | 16.66B |
| Total Assets | 69.45B |
| Working Capital | -6.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.28B
and capital expenditures 0, giving a free cash flow of 2.28B.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.28B |
| FCF Per Share | 2.93 |
Full Cash Flow StatementMargins
Gross margin is 83.61%, with operating and profit margins of 105.29% and 93.58%.
| Gross Margin | 83.61% |
| Operating Margin | 105.29% |
| Pretax Margin | 93.58% |
| Profit Margin | 93.58% |
| EBITDA Margin | 121.18% |
| EBIT Margin | 105.29% |
| FCF Margin | 55.53% |
