Acadian Timber Statistics
Total Valuation
Acadian Timber has a market cap or net worth of 225.26 million. The enterprise value is 305.01 million.
| Market Cap | 225.26M |
| Enterprise Value | 305.01M |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 17.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 16.61 and the forward PE ratio is 15.70.
| PE Ratio | 16.61 |
| Forward PE | 15.70 |
| PS Ratio | 2.87 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 18.23.
| EV / Earnings | 22.50 |
| EV / Sales | 3.80 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 20.81 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.16 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 4.85 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 176,083 |
| Employee Count | 77 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.68, so Acadian Timber's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -5.60% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 2,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Acadian Timber had revenue of 78.54 million and earned 13.56 million in profits. Earnings per share was 0.77.
| Revenue | 78.54M |
| Gross Profit | 23.37M |
| Operating Income | 14.34M |
| Pretax Income | 19.01M |
| Net Income | 13.56M |
| EBITDA | 14.79M |
| EBIT | 14.34M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 3.24 million in cash and 81.22 million in debt, giving a net cash position of -77.98 million.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 81.22M |
| Net Cash | -77.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 237.76M |
| Book Value Per Share | 13.65 |
| Working Capital | 1.67M |
Cash Flow
In the last 12 months, operating cash flow was 19.52 million and capital expenditures -2.79 million, giving a free cash flow of 16.73 million.
| Operating Cash Flow | 19.52M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | 16.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.76%, with operating and profit margins of 18.25% and 17.26%.
| Gross Margin | 29.76% |
| Operating Margin | 18.25% |
| Pretax Margin | 24.21% |
| Profit Margin | 17.26% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 18.25% |
| FCF Margin | 21.30% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | -1.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.45% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.02% |
| FCF Yield | 7.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |