Forterra, Inc. Financials

Market Capitalization $1.61 Billion as of March 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.82
Forward PE	11.59
Price to Sales TTM	$0.91
Price to Book MRQ	$5.51
Enterprise to Revenue	1.51
Enterprise to EBITDA	9.55

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-12-31
Profit Margin	6.40%
Operating Margin	11.05%
Return on Assets TTM	6.98%
Return on Equity TTM	49.04%

Income Statement

Revenue TTM	$1,767,441,024
Revenue per Share TTM	$26.61
Quarterly Revenue Growth	15.10%
Gross Profit TTM	$376,673,000
EBITDA	$313,163,000
Net Income to Common TTM	$113,113,000
Diluted EPS TTM	$1.62
Quarterly Earnings Growth YoY	24.10%

Balance Sheet

Total Cash MRQ	$24,012,000
Total Cash per Share MRQ	$0.36
Total Debt MRQ	$
Total Debt to Equity MRQ	381.67
Current Ratio MRQ	2.01
Book Value per Share MRQ	$4.36

Cash Flow

Operating Cash Flow TTM	$116,280,000
Levered Free Cash Flow TTM	$41,678,124

FRTA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	66,973,000
Float Shares	30,137,201
Avg 10 Volume	292,810
Avg 30 Volume	None
Shares Short	1,333,567
Short Ratio	3.39
Short % of Shares	4.41%
% Held by Insiders	3.07%
% Held by Institutions	97.10%

Stock Price Summary

Beta	2.20
Fifty Two Week Low	$22.60
Fifty Two Week High	$24.01
Fifty Two Week Change	%
Day 50 MA	$23.55
Day 200 MA	$23.63

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$
Trailing Annual Dividend Yield	%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date