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Trailing P/E | - |
Price to OCF | 4.05 |
Price to FCF | 14.79 |
Price to EBITDA | 3.79 |
EV to EBITDA | 4.06 |
Price to Sales | 1.50 |
Price to Book | 0.88 |
EV to Sales | 1.61 |
Current share count | 52.47M |
EPS (TTM) | -0.04 |
FCF per share (TTM) | 0.33 |
Revenue (TTM) | 167.75M |
Gross profit (TTM) | 77.16M |
Operating income (TTM) | 53.02M |
Net income (TTM) | -1.87M |
EPS (TTM) | -0.04 |
EPS (1y forward) | - |
Gross margin (TTM) | 46.00% |
Operating margin (TTM) | 31.61% |
Profit margin (TTM) | -1.12% |
Cash | 8.91M |
Net receivables | 858.51K |
Total current assets | 218.77M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 344.44M |
Total assets | 313.23M |
Accounts payable | 11.37M |
Short/Current long term debt | 0.00 |
Total current liabilities | 18.23M |
Total liabilities | 26.80M |
Shareholder's equity | 286.43M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 62.27M |
Capital expenditures (TTM) | 45.20M |
Free cash flow (TTM) | 17.07M |
Dividends paid (TTM) | 24.02M |
Return on Equity | -0.65% |
Return on Assets | -0.60% |
Return on Invested Capital | -0.65% |
Cash Return on Invested Capital | 5.96% |
Open | 4.85 |
Daily high | 4.88 |
Daily low | 4.70 |
Daily Volume | 46K |
All-time high | 10.50 |
1y analyst estimate | - |
Beta | 0.28 |
EPS (TTM) | -0.04 |
Dividend per share | - |
Ex-div date | 18 Nov 2024 |
Next earnings date | - |
TBR.AU | S&P500 | |
Current price drop from All-time high | -54.19% | -12.89% |
Highest price drop | -91.67% | -56.47% |
Date of highest drop | 31 Jul 1998 | 9 Mar 2009 |
Avg drop from high | -45.58% | -11.07% |
Avg time to new high | 44 days | 12 days |
Max time to new high | 1681 days | 1805 days |