Andrew Peller Statistics

Total Valuation

Andrew Peller has a market cap or net worth of 154.43 million. The enterprise value is 296.65 million.

Market Cap	154.43M
Enterprise Value	296.65M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	35.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.26M

Valuation Ratios

The trailing PE ratio is 45.17 and the forward PE ratio is 16.04.

PE Ratio	45.17
Forward PE	16.04
PS Ratio	0.56
PB Ratio	0.90
P/TBV Ratio	1.44
P/FCF Ratio	5.44
P/OCF Ratio	3.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 10.46.

EV / Earnings	86.77
EV / Sales	1.02
EV / EBITDA	8.88
EV / EBIT	15.86
EV / FCF	10.46

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.82.

Current Ratio	3.17
Quick Ratio	0.61
Debt / Equity	0.82
Debt / EBITDA	4.43
Debt / FCF	4.96
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	202,907
Profits Per Employee	2,501
Employee Count	1,367
Asset Turnover	0.74
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.60, so Andrew Peller's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+17.65%
50-Day Moving Average	3.23
200-Day Moving Average	3.07
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	215

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 277.37 million and earned 3.42 million in profits. Earnings per share was 0.08.

Revenue	277.37M
Gross Profit	112.91M
Operating Income	17.78M
Pretax Income	3.81M
Net Income	3.42M
EBITDA	28.19M
EBIT	17.78M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 5.47 million in cash and 140.71 million in debt, giving a net cash position of -135.23 million.

Cash & Cash Equivalents	5.47M
Total Debt	140.71M
Net Cash	-135.23M
Net Cash Per Share	n/a
Equity (Book Value)	171.56M
Book Value Per Share	3.96
Working Capital	102.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.15 million and capital expenditures -11.78 million, giving a free cash flow of 28.37 million.

Operating Cash Flow	40.15M
Capital Expenditures	-11.78M
Free Cash Flow	28.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.71%, with operating and profit margins of 6.41% and 1.23%.

Gross Margin	40.71%
Operating Margin	6.41%
Pretax Margin	1.37%
Profit Margin	1.23%
EBITDA Margin	10.16%
EBIT Margin	6.41%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.18
Dividend Yield	5.45%
Dividend Growth (YoY)	-2.86%
Years of Dividend Growth	n/a
Payout Ratio	211.61%
Buyback Yield	0.04%
Shareholder Yield	5.40%
Earnings Yield	2.21%
FCF Yield	18.37%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a