Tredegar Statistics
Share Statistics
Tredegar has 34.66M
shares outstanding. The number of shares has increased by 0.5%
in one year.
| Shares Outstanding | 34.66M |
| Shares Change (YoY) | 0.5% |
| Shares Change (QoQ) | 0.87% |
| Owned by Institutions (%) | 64.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 106 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 262.08K, so 0.76% of the outstanding
shares have been sold short.
| Short Interest | 262.08K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is -4.09 and the forward
PE ratio is null.
Tredegar's PEG ratio is
0.1.
| PE Ratio | -4.09 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.1 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 23.63 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Tredegar.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.52 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 6.93 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $398,048.67 |
| Profits Per Employee | $-43,043.33 |
| Employee Count | 1,500 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 9.77 |
Taxes
| Income Tax | 165K |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by 29.39% in the
last 52 weeks. The beta is 0.73, so Tredegar's
price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 29.39% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 86,475 |
Income Statement
In the last 12 months, Tredegar had revenue of 597.07M
and earned -64.56M
in profits. Earnings per share was -1.88.
| Revenue | 597.07M |
| Gross Profit | 95.1M |
| Operating Income | 21.21M |
| Net Income | -64.56M |
| EBITDA | 44.97M |
| EBIT | 19.43M |
| Earnings Per Share (EPS) | -1.88 |
Full Income StatementBalance Sheet
The company has 7.06M in cash and 77.37M in
debt, giving a net cash position of -70.31M.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 77.37M |
| Net Cash | -70.31M |
| Retained Earnings | 113.41M |
| Total Assets | 356.36M |
| Working Capital | 48.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 25.51M
and capital expenditures -14.35M, giving a free cash flow of 11.16M.
| Operating Cash Flow | 25.51M |
| Capital Expenditures | -14.35M |
| Free Cash Flow | 11.16M |
| FCF Per Share | 0.32 |
Full Cash Flow StatementMargins
Gross margin is 15.93%, with operating and profit margins of 3.55% and -10.81%.
| Gross Margin | 15.93% |
| Operating Margin | 3.55% |
| Pretax Margin | 0.15% |
| Profit Margin | -10.81% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 3.55% |
| FCF Margin | 1.87% |
