CNRFF - Consorcio ARA, S. A. B. de C. V.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5520.11M
Enterprise Value 3500.51M
Trailing P/E 10.28
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.21
Price/Book (mrq)0.74
Enterprise Value/Revenue 31.16
Enterprise Value/EBITDA 68.95

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 10.93%
Operating Margin (ttm)12.22%

Management Effectiveness

Return on Assets (ttm)3.40%
Return on Equity (ttm)7.45%

Income Statement

Revenue (ttm)431.28M
Revenue Per Share (ttm)0.33
Quarterly Revenue Growth (yoy)13.60%
Gross Profit (ttm)2.07B
EBITDA 55.9M
Net Income Avi to Common (ttm)47.13M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)84.20%

Balance Sheet

Total Cash (mrq)117.75M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)134.62M
Total Debt/Equity (mrq)20.64
Current Ratio (mrq)5.69
Book Value Per Share (mrq)0.50

Cash Flow Statement

Operating Cash Flow (ttm)56.37M
Levered Free Cash Flow (ttm)169.64M

Trading Information

Stock Price History

Beta N/A
52-Week Change 314.37%
S&P500 52-Week Change 322.86%
52 Week High 30.40
52 Week Low 30.00
50-Day Moving Average 30.37
200-Day Moving Average 30.34

Share Statistics

Avg Vol (3 month) 33.06k
Avg Vol (10 day) 39.74k
Shares Outstanding 51.31B
Float 683.55M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 31.08%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A