Forterra Statistics
Share Statistics
Forterra has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.24 and the forward
PE ratio is null.
Forterra's PEG ratio is
0.19.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 5.19 |
| P/FCF Ratio | 47.45 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
Forterra has an Enterprise Value (EV) of 2.68B.
| EV / Sales | 1.44 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 26.7 |
| EV / FCF | 76.9 |
Financial Position
The company has a current ratio of 2.15,
with a Debt / Equity ratio of 3.4.
| Current Ratio | 2.15 |
| Quick Ratio | 1.25 |
| Debt / Equity | 3.4 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 31.07 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on Equity is 36.46% and Return on Invested Capital is 12.3%.
| Return on Equity | 36.46% |
| Return on Assets | 6.56% |
| Return on Invested Capital | 12.3% |
| Revenue Per Employee | $385,219.73 |
| Profits Per Employee | $24,108.62 |
| Employee Count | 4,824 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | 38.7M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 2.19, so Forterra's
price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 324,827 |
Income Statement
In the last 12 months, Forterra had revenue of 1.86B
and earned 116.3M
in profits. Earnings per share was 1.67.
| Revenue | 1.86B |
| Gross Profit | 420.4M |
| Operating Income | 230M |
| Net Income | 116.3M |
| EBITDA | 312.6M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.67 |
Full Income StatementBalance Sheet
The company has 56.8M in cash and 1.08B in
debt, giving a net cash position of -1.03B.
| Cash & Cash Equivalents | 56.8M |
| Total Debt | 1.08B |
| Net Cash | -1.03B |
| Retained Earnings | 64.4M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 100.5M
and capital expenditures -65.6M, giving a free cash flow of 34.9M.
| Operating Cash Flow | 100.5M |
| Capital Expenditures | -65.6M |
| Free Cash Flow | 34.9M |
| FCF Per Share | 0.5 |
Full Cash Flow StatementMargins
Gross margin is 22.62%, with operating and profit margins of 12.38% and 6.26%.
| Gross Margin | 22.62% |
| Operating Margin | 12.38% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.26% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 12.38% |
| FCF Margin | 1.88% |
