TERRA13.MX - Fibra Terrafina

Mexico - Mexico Delayed Price. Currency in MXN
Currency in MXN

Valuation Measures

Market Cap (intraday) 524.03B
Enterprise Value 342.44B
Trailing P/E 13.26
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.81
Price/Book (mrq)0.87
Enterprise Value/Revenue 310.26
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 43.84%
Operating Margin (ttm)73.05%

Management Effectiveness

Return on Assets (ttm)4.03%
Return on Equity (ttm)6.70%

Income Statement

Revenue (ttm)4.14B
Revenue Per Share (ttm)5.23
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)3.43B
EBITDA N/A
Net Income Avi to Common (ttm)1.81B
Diluted EPS (ttm)2.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.34B
Total Cash Per Share (mrq)1.7
Total Debt (mrq)19.65B
Total Debt/Equity (mrq)71.53
Current Ratio (mrq)1.88
Book Value Per Share (mrq)34.75

Cash Flow Statement

Operating Cash Flow (ttm)3.25B
Levered Free Cash Flow (ttm)1.9B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.56
52-Week Change 36.05%
S&P500 52-Week Change 33.71%
52 Week High 333.00
52 Week Low 322.10
50-Day Moving Average 330.65
200-Day Moving Average 327.37

Share Statistics

Avg Vol (3 month) 31.4M
Avg Vol (10 day) 31.21M
Shares Outstanding 5790.6M
Float 789.81M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 45.66%
Trailing Annual Dividend Rate 32.65
Trailing Annual Dividend Yield 38.69%
5 Year Average Dividend Yield 46.11
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4May 8, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A