Acadian Timber Statistics
Total Valuation
Acadian Timber has a market cap or net worth of 236.15 million. The enterprise value is 318.19 million.
| Market Cap | 236.15M |
| Enterprise Value | 318.19M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 17.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 16.00.
| PE Ratio | 17.42 |
| Forward PE | 16.00 |
| PS Ratio | 3.01 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 19.02.
| EV / Earnings | 23.47 |
| EV / Sales | 3.85 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 21.10 |
| EV / FCF | 19.02 |
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
In the past 12 months, Acadian Timber has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.65, so Acadian Timber's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 1,611 |
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 | 13.34 |
| 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 6.48%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | -1.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.45% |
| Buyback Yield | -2.95% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.74% |
| FCF Yield | 7.08% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |