Canada Packers Statistics
Total Valuation
Canada Packers has a market cap or net worth of 403.07 million. The enterprise value is 439.76 million.
| Market Cap | 403.07M |
| Enterprise Value | 439.76M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
| Current Share Class | 29.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.02% |
| Owned by Institutions (%) | 3.44% |
| Float | 15.16M |
Valuation Ratios
The trailing PE ratio is 4.20 and the forward PE ratio is 7.71.
| PE Ratio | 4.20 |
| Forward PE | 7.71 |
| PS Ratio | 0.31 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 4.05.
| EV / Earnings | 4.58 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.85 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.68 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.69 |
| Interest Coverage | 45.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.87% |
| Return on Capital Employed (ROCE) | 27.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 355,280 |
| Profits Per Employee | 25,949 |
| Employee Count | 3,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Canada Packers has paid 36.11 million in taxes.
| Income Tax | 36.11M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 5,832 |
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, Canada Packers had revenue of 1.31 billion and earned 96.01 million in profits. Earnings per share was 3.23.
| Revenue | 1.31B |
| Gross Profit | 202.08M |
| Operating Income | 150.41M |
| Pretax Income | 132.12M |
| Net Income | 96.01M |
| EBITDA | 171.90M |
| EBIT | 150.41M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 39.00 million in cash and 74.80 million in debt, with a net cash position of -35.80 million.
| Cash & Cash Equivalents | 39.00M |
| Total Debt | 74.80M |
| Net Cash | -35.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 483.12M |
| Book Value Per Share | 16.25 |
| Working Capital | 187.85M |
Cash Flow
In the last 12 months, operating cash flow was 134.11 million and capital expenditures -25.64 million, giving a free cash flow of 108.47 million.
| Operating Cash Flow | 134.11M |
| Capital Expenditures | -25.64M |
| Free Cash Flow | 108.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.37%, with operating and profit margins of 11.44% and 7.30%.
| Gross Margin | 15.37% |
| Operating Margin | 11.44% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.30% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 11.44% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 23.82% |
| FCF Yield | 26.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Canada Packers has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |