Price Alert

Forterra Inc. (FRTA)

NASDAQ: FRTA · Real-Time Price · USD

24.00

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

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

The latest short interest is 1.4M, so 0% of the outstanding shares have been sold short.

Short Interest	1.4M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.47

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 History

Enterprise 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 11.55%.

Return on Equity	36.46%
Return on Assets	6.56%
Return on Invested Capital	11.55%
Revenue Per Employee	$385.22K
Profits Per Employee	$24.11K
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	230M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

FRTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	7.02%
FCF Yield	2.11%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FRTA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	13.12
Graham Upside	-45.33%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a