Itafos (IFOS) Stock Statistics & Valuation Metrics

Itafos has a market cap or net worth of $573.55M. The enterprise value is C$537.73M.

Itafos has 192,466,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Itafos’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.56%.

The current PE Ratio of Itafos is 3.8. Itafos’s PEG ratio is ―.

In the last 12 months, Itafos had revenue of 491.24M and earned 87.79M in profits. Earnings per share was 0.46.

In the last 12 months, operating cash flow was 103.67M and capital expenditures -76.75M, giving a free cash flow of 26.92M billion.

Itafos pays an annual dividend of C$0.05, resulting in a dividend yield of ―

Itafos upcoming earnings date is Nov 5, 2025, TBA (Not Confirmed).

Itafos as a current ratio of 3.17, with Debt / Equity ratio of 31.10%

In the past 12 months, Itafos has paid 20.25M in taxes.

Itafos EV to EBITDA ratio is 1.81, with an EV/FCF ratio of 5.15.

Itafos has $98.06M in cash and marketable securities with $93.15M in debt, giving a net cash position of -$4.90M billion.

Gross margin is 28.50%, with operating margin of 24.52%, and net profit margin of 17.87%.

The average price target for Itafos is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy