Andrew Peller Statistics
Total Valuation
Andrew Peller has a market cap or net worth of 164.85 million. The enterprise value is 300.02 million.
| Market Cap | 164.85M |
| Enterprise Value | 300.02M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 35.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 10.79.
| PE Ratio | 14.01 |
| Forward PE | 10.79 |
| PS Ratio | 0.58 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 8.19.
| EV / Earnings | 25.51 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.92 |
| EV / FCF | 8.19 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 3.77 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.22% |
| Revenue Per Employee | 208,821 |
| Profits Per Employee | 8,605 |
| Employee Count | 1,367 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Andrew Peller has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +24.83% in the last 52 weeks. The beta is 0.63, so Andrew Peller's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +24.83% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 66 |
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, Andrew Peller had revenue of 285.46 million and earned 11.76 million in profits. Earnings per share was 0.27.
| Revenue | 285.46M |
| Gross Profit | 124.98M |
| Operating Income | 30.92M |
| Pretax Income | 15.67M |
| Net Income | 11.76M |
| EBITDA | 41.56M |
| EBIT | 30.92M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 138.22M |
| Net Cash | -138.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.60M |
| Book Value Per Share | 4.17 |
| Working Capital | 103.28M |
Cash Flow
In the last 12 months, operating cash flow was 47.03 million and capital expenditures -10.39 million, giving a free cash flow of 36.64 million.
| Operating Cash Flow | 47.03M |
| Capital Expenditures | -10.39M |
| Free Cash Flow | 36.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.78%, with operating and profit margins of 10.83% and 4.12%.
| Gross Margin | 43.78% |
| Operating Margin | 10.83% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.12% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 10.83% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -2.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.87% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.14% |
| FCF Yield | 22.23% |
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
The last stock split was on October 17, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Oct 17, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Andrew Peller has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |