Total Valuation
Fibra Inn has a market cap or net worth of $3.52B. The enterprise value is ―.
Market Cap$3.52B
Enterprise Value―
Share Statistics
Fibra Inn has 749,000,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding749,000,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fibra Inn’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.36M
Profits Per Employee-97.37K
Employee Count1,970
Asset Turnover0.20
Inventory Turnover211.38
Valuation Ratios
The current PE Ratio of Fibra Inn is ―. Fibra Inn’s PEG ratio is -5.52.
PE Ratio―
PS Ratio1.55
PB Ratio0.56
Price to Fair Value0.56
Price to FCF12.99
Price to Operating Cash Flow17.47
PEG Ratio-5.52
Income Statement
In the last 12 months, Fibra Inn had revenue of 2.68B and earned -237.16M in profits. Earnings per share was -0.32.
Revenue2.68B
Gross Profit833.26M
Operating Income80.82M
Pretax Income-191.82M
Net Income-237.16M
EBITDA567.34M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 197.98M and capital expenditures -335.74M, giving a free cash flow of -137.76M billion.
Operating Cash Flow197.98M
Free Cash Flow-137.76M
Free Cash Flow per Share-0.18
Dividends & Yields
Fibra Inn pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change3.16%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)43.16K
Important Dates
Fibra Inn upcoming earnings date is Oct 25, 2022, TBA (Confirmed).
Last Earnings DateJul 27, 2022
Next Earnings DateOct 25, 2022
Ex-Dividend Date―
Financial Position
Fibra Inn as a current ratio of 2.41, with Debt / Equity ratio of 51.75%
Current Ratio2.41
Quick Ratio2.40
Debt to Market Cap0.91
Net Debt to EBITDA4.10
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Fibra Inn has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fibra Inn EV to EBITDA ratio is 11.45, with an EV/FCF ratio of 20.23.
EV to Sales2.42
EV to EBITDA11.45
EV to Free Cash Flow20.23
EV to Operating Cash Flow10.81
Balance Sheet
Fibra Inn has $1.16B in cash and marketable securities with $3.80B in debt, giving a net cash position of -$2.64B billion.
Cash & Marketable Securities$1.16B
Total Debt$3.80B
Net Cash-$2.64B
Net Cash Per Share-$3.53
Tangible Book Value Per Share$12.17
Margins
Gross margin is 35.24%, with operating margin of 3.01%, and net profit margin of -8.84%.
Gross Margin35.24%
Operating Margin3.01%
Pretax Margin-7.15%
Net Profit Margin-8.84%
EBITDA Margin21.13%
EBIT Margin6.70%
Analyst Forecast
The average price target for Fibra Inn is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.98%
EPS Growth Forecast-8.71%