Fibra UNO Statistics Share Statistics Fibra UNO has 3.86B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 3.86B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.82B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.27M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.27M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 73.93
Valuation Ratios The PE ratio is 8.22 and the forward
PE ratio is 0.49.
Fibra UNO's PEG ratio is
-0.28.
PE Ratio 8.22 Forward PE 0.49 PS Ratio 2.83 Forward PS 0.2 PB Ratio 0.43 P/FCF Ratio 4.06 PEG Ratio -0.28
Financial Ratio History Enterprise Valuation Fibra UNO has an Enterprise Value (EV) of 223.96B.
EV / Sales 7.98 EV / EBITDA 10 EV / EBIT 11.45 EV / FCF 11.45
Financial Position The company has a current ratio of 0.25,
with a Debt / Equity ratio of 0.8.
Current Ratio 0.25 Quick Ratio 0.25 Debt / Equity 0.8 Debt / EBITDA 6.64 Debt / FCF 7.61 Interest Coverage 1.83
Financial Efficiency Return on Equity is 5.19% and Return on Invested Capital is 5.96%.
Return on Equity 5.19% Return on Assets 2.73% Return on Invested Capital 5.96% Revenue Per Employee $26.34M Profits Per Employee $9.07M Employee Count 1,066 Asset Turnover 0.08 Inventory Turnover 13.95
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -1.33% in the
last 52 weeks. The beta is 0.39, so Fibra UNO's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change -1.33% 50-Day Moving Average 1.27 200-Day Moving Average 1.16 Relative Strength Index (RSI) 72.15 Average Volume (20 Days) 11,480
Income Statement In the last 12 months, Fibra UNO had revenue of 28.08B
and earned 9.67B
in profits. Earnings per share was 2.54.
Revenue 28.08B Gross Profit 26.3B Operating Income 20.31B Net Income 9.67B EBITDA 22.4B EBIT 21.09B Earnings Per Share (EPS) 2.54
Full Income Statement Balance Sheet The company has 4.29B in cash and 148.78B in
debt, giving a net cash position of -144.49B.
Cash & Cash Equivalents 4.29B Total Debt 148.78B Net Cash -144.49B Retained Earnings 82.98B Total Assets 353.1B Working Capital -30.1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 19.56B
and capital expenditures 0, giving a free cash flow of 19.56B.
Operating Cash Flow 19.56B Capital Expenditures n/a Free Cash Flow 19.56B FCF Per Share 5.14
Full Cash Flow Statement Margins Gross margin is 93.66%, with operating and profit margins of 72.34% and 34.45%.
Gross Margin 93.66% Operating Margin 72.34% Pretax Margin 35.63% Profit Margin 34.45% EBITDA Margin 79.75% EBIT Margin 72.34% FCF Margin 69.65%
