TerraVest Industries Statistics
Share Statistics
TerraVest Industries has 19.5M
shares outstanding. The number of shares has increased by 7.42%
in one year.
Shares Outstanding | 19.5M |
Shares Change (YoY) | 7.42% |
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 191.42K, so 0% of the outstanding
shares have been sold short.
Short Interest | 191.42K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 71.19 |
Valuation Ratios
The PE ratio is 28.2 and the forward
PE ratio is 24.43.
TerraVest Industries's PEG ratio is
0.6.
PE Ratio | 28.2 |
Forward PE | 24.43 |
PS Ratio | 1.97 |
Forward PS | 2.8 |
PB Ratio | 4.88 |
P/FCF Ratio | 17.9 |
PEG Ratio | 0.6 |
Financial Ratio History Enterprise Valuation
TerraVest Industries has an Enterprise Value (EV) of 2.07B.
EV / Sales | 2.27 |
EV / EBITDA | 10.85 |
EV / EBIT | 13.21 |
EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 2.44,
with a Debt / Equity ratio of 0.82.
Current Ratio | 2.44 |
Quick Ratio | 1.12 |
Debt / Equity | 0.82 |
Debt / EBITDA | 1.59 |
Debt / FCF | 3.02 |
Interest Coverage | 4.86 |
Financial Efficiency
Return on Equity is 17.29% and Return on Invested Capital is 12.3%.
Return on Equity | 17.29% |
Return on Assets | 7.33% |
Return on Invested Capital | 12.3% |
Revenue Per Employee | $470,250.64 |
Profits Per Employee | $32,785.46 |
Employee Count | 1,939 |
Asset Turnover | 1.05 |
Inventory Turnover | 3.07 |
Taxes
Income Tax | 23.49M |
Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by 108.52% in the
last 52 weeks. The beta is 0.6, so TerraVest Industries's
price volatility has been higher than the market average.
Beta | 0.6 |
52-Week Price Change | 108.52% |
50-Day Moving Average | 104 |
200-Day Moving Average | 84.92 |
Relative Strength Index (RSI) | 60.38 |
Average Volume (20 Days) | 4,645 |
Income Statement
In the last 12 months, TerraVest Industries had revenue of 911.82M
and earned 63.57M
in profits. Earnings per share was 3.41.
Revenue | 911.82M |
Gross Profit | 263.37M |
Operating Income | 119.18M |
Net Income | 63.57M |
EBITDA | 190.58M |
EBIT | 121.23M |
Earnings Per Share (EPS) | 3.41 |
Full Income Statement Balance Sheet
The company has 28.38M in cash and 302.86M in
debt, giving a net cash position of -274.48M.
Cash & Cash Equivalents | 28.38M |
Total Debt | 302.86M |
Net Cash | -274.48M |
Retained Earnings | 98.71M |
Total Assets | 902.73M |
Working Capital | 239.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 156.48M
and capital expenditures -56.34M, giving a free cash flow of 100.14M.
Operating Cash Flow | 156.48M |
Capital Expenditures | -56.34M |
Free Cash Flow | 100.14M |
FCF Per Share | 5.38 |
Full Cash Flow Statement Margins
Gross margin is 28.88%, with operating and profit margins of 13.07% and 6.97%.
Gross Margin | 28.88% |
Operating Margin | 13.07% |
Pretax Margin | 10.61% |
Profit Margin | 6.97% |
EBITDA Margin | 20.9% |
EBIT Margin | 13.07% |
FCF Margin | 10.98% |