Andrew Peller Statistics
Total Valuation
Andrew Peller has a market cap or net worth of 178.92 million. The enterprise value is 312.51 million.
| Market Cap | 178.92M |
| Enterprise Value | 312.51M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 35.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 1.07% |
| Float | 30.51M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 10.69.
| PE Ratio | 11.87 |
| Forward PE | 10.69 |
| PS Ratio | 0.63 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 16.08.
| EV / Earnings | 20.74 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 9.15 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.74.
| Current Ratio | 4.43 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 7.24 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 207,563 |
| Profits Per Employee | 11,023 |
| Employee Count | 1,367 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Andrew Peller has paid 8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks. The beta is 0.76, so Andrew Peller's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 1,612 |
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 283.74 million and earned 15.07 million in profits. Earnings per share was 0.35.
| Revenue | 283.74M |
| Gross Profit | 128.02M |
| Operating Income | 33.85M |
| Pretax Income | 23.38M |
| Net Income | 15.07M |
| EBITDA | 44.59M |
| EBIT | 33.85M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 8.33 million in cash and 140.73 million in debt, with a net cash position of -132.40 million.
| Cash & Cash Equivalents | 8.33M |
| Total Debt | 140.73M |
| Net Cash | -132.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 189.44M |
| Book Value Per Share | 4.34 |
| Working Capital | 122.57M |
Cash Flow
In the last 12 months, operating cash flow was 30.62 million and capital expenditures -11.19 million, giving a free cash flow of 19.43 million.
| Operating Cash Flow | 30.62M |
| Capital Expenditures | -11.19M |
| Free Cash Flow | 19.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.12%, with operating and profit margins of 11.93% and 5.31%.
| Gross Margin | 45.12% |
| Operating Margin | 11.93% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.31% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 11.93% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 0.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.46% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 8.42% |
| FCF Yield | 10.86% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |