Pola Orbis Inc. (PORBF)
Pola Orbis Statistics
Share Statistics
Pola Orbis has 221.27M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 221.27M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.92M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 37.34 and the forward PE ratio is null. Pola Orbis's PEG ratio is -9.47.
| PE Ratio | 37.34 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | n/a |
| PB Ratio | 2.1 |
| P/FCF Ratio | 24.71 |
| PEG Ratio | -9.47 |
Enterprise Valuation
Pola Orbis has an Enterprise Value (EV) of 303.64B.
| EV / Sales | 1.78 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 11.6 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.88 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 122.21 |
Financial Efficiency
Return on Equity is 5.63% and Return on Invested Capital is 5.05%.
| Return on Equity | 5.63% |
| Return on Assets | 4.64% |
| Return on Invested Capital | 5.05% |
| Revenue Per Employee | $42.37M |
| Profits Per Employee | $2.31M |
| Employee Count | 4,021 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | 5.34B |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by -9.95% in the last 52 weeks. The beta is 0.29, so Pola Orbis's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 98.15 |
| Average Volume (20 Days) | 29 |
Income Statement
In the last 12 months, Pola Orbis had revenue of 170.36B and earned 9.29B in profits. Earnings per share was 41.92.
| Revenue | 170.36B |
| Gross Profit | 138.51B |
| Operating Income | 13.81B |
| Net Income | 9.29B |
| EBITDA | 23.11B |
| EBIT | 14.76B |
| Earnings Per Share (EPS) | 41.92 |
Balance Sheet
The company has 45.18B in cash and 2.12B in debt, giving a net cash position of 43.06B.
| Cash & Cash Equivalents | 45.18B |
| Total Debt | 2.12B |
| Net Cash | 43.06B |
| Retained Earnings | 78.67B |
| Total Assets | 200.04B |
| Working Capital | 73.36B |
Cash Flow
In the last 12 months, operating cash flow was 26.18B and capital expenditures -12.15B, giving a free cash flow of 14.03B.
| Operating Cash Flow | 26.18B |
| Capital Expenditures | -12.15B |
| Free Cash Flow | 14.03B |
| FCF Per Share | 63.34 |
Margins
Gross margin is 81.31%, with operating and profit margins of 8.11% and 5.45%.
| Gross Margin | 81.31% |
| Operating Margin | 8.11% |
| Pretax Margin | 8.6% |
| Profit Margin | 5.45% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 8.11% |
| FCF Margin | 8.24% |
Dividends & Yields
PORBF pays an annual dividend of $0.47, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $0.47 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 13.15% |
| Payout Ratio | 215.77% |
| Earnings Yield | 2.68% |
| FCF Yield | 4.05% |
Analyst Forecast
Currently there are no analyst rating for PORBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 3, 2017. It was a forward split with a ratio of 4:1.
| Last Split Date | Apr 3, 2017 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |