Acadian Timber Statistics
Total Valuation
Acadian Timber has a market cap or net worth of 235.10 million. The enterprise value is 313.61 million.
| Market Cap | 235.10M |
| Enterprise Value | 313.61M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 18.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.44% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.08M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 18.29.
| PE Ratio | 22.73 |
| Forward PE | 18.29 |
| PS Ratio | 3.64 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 95.36 |
| P/OCF Ratio | 45.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 127.20.
| EV / Earnings | 30.32 |
| EV / Sales | 4.90 |
| EV / EBITDA | 30.12 |
| EV / EBIT | 32.63 |
| EV / FCF | 127.20 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 32.89 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 838,255 |
| Profits Per Employee | 134,323 |
| Employee Count | 77 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 42.57 |
Taxes
In the past 12 months, Acadian Timber has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +2.28% in the last 52 weeks. The beta is 0.60, so Acadian Timber's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +2.28% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 1,203 |
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 64.55 million and earned 10.34 million in profits. Earnings per share was 0.58.
| Revenue | 64.55M |
| Gross Profit | 17.97M |
| Operating Income | 9.69M |
| Pretax Income | 14.39M |
| Net Income | 10.34M |
| EBITDA | 10.50M |
| EBIT | 9.69M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.94 million in cash and 81.08 million in debt, giving a net cash position of -79.15 million.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 81.08M |
| Net Cash | -79.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 246.60M |
| Book Value Per Share | 13.72 |
| Working Capital | -404,929 |
Cash Flow
In the last 12 months, operating cash flow was 5.12 million and capital expenditures -2.65 million, giving a free cash flow of 2.47 million.
| Operating Cash Flow | 5.12M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | 2.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.85%, with operating and profit margins of 15.01% and 16.02%.
| Gross Margin | 27.85% |
| Operating Margin | 15.01% |
| Pretax Margin | 22.30% |
| Profit Margin | 16.02% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 15.01% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | -0.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.33% |
| Buyback Yield | -4.44% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.40% |
| FCF Yield | 1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Acadian Timber has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |