UK markets closed

Filo Corp. (FIL.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
25.47+1.24 (+5.12%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 3.33B
Enterprise value 3.22B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)32.66
Enterprise value/revenue N/A
Enterprise value/EBITDA -20.12

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 312.85%
S&P500 52-week change 322.36%
52-week high 326.50
52-week low 316.42
50-day moving average 323.20
200-day moving average 321.38

Share statistics

Avg vol (3-month) 3240.03k
Avg vol (10-day) 3206.48k
Shares outstanding 5130.73M
Implied shares outstanding 6132.08M
Float 885.34M
% held by insiders 134.46%
% held by institutions 114.27%
Shares short (15 Apr 2024) 4696.63k
Short ratio (15 Apr 2024) 42.45
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.51%
Shares short (prior month 15 Mar 2024) 4650.41k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-95.25%
Return on equity (ttm)-133.49%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -160.14M
Net income avi to common (ttm)-115.11M
Diluted EPS (ttm)-0.90
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)108.12M
Total cash per share (mrq)0.83
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)4.88
Book value per share (mrq)0.78

Cash flow statement

Operating cash flow (ttm)-85.7M
Levered free cash flow (ttm)-91.83M