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Filtronic plc (FLTCF)

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1.1100
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
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Current
Market Cap 257.21M
Enterprise Value 252.07M
Trailing P/E 64.34
Forward P/E 18.76
PEG Ratio (5yr expected) --
Price/Sales 7.95
Price/Book 13.41
Enterprise Value/Revenue 8.10
Enterprise Value/EBITDA 41.83
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Financial Highlights

Fiscal Year

Fiscal Year Ends 5/31/2024
Most Recent Quarter (mrq) 5/31/2024

Profitability

Profit Margin 12.35%
Operating Margin (ttm) 23.47%

Management Effectiveness

Return on Assets (ttm) 10.41%
Return on Equity (ttm) 23.83%

Income Statement

Revenue (ttm) 25.43M
Revenue Per Share (ttm) 0.12
Quarterly Revenue Growth (yoy) 114.60%
Gross Profit (ttm) 25.43M
EBITDA 4.6M
Net Income Avi to Common (ttm) 3.14M
Diluted EPS (ttm) 0.0200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 7.21M
Total Cash Per Share (mrq) 0.03
Total Debt (mrq) 3.02M
Total Debt/Equity (mrq) 20.36%
Current Ratio (mrq) 2.08
Book Value Per Share (mrq) 0.07

Cash Flow Statement

Operating Cash Flow (ttm) 6.33M
Levered Free Cash Flow (ttm) 3.33M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52 Week Range 3 467.77%
S&P 500 52-Week Change 3 23.63%
52 Week High 3 1.1100
52 Week Low 3 0.1955
50-Day Moving Average 3 0.9538
200-Day Moving Average 3 0.7762

Share Statistics

Avg Vol (3 month) 3 641
Avg Vol (10 day) 3 446
Shares Outstanding 5 218.98M
Implied Shares Outstanding 6 234.27M
Float 8 154.38M
% Held by Insiders 1 35.06%
% Held by Institutions 1 26.21%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 10/6/2010
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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