Stella-Jones Statistics
Total Valuation
Stella-Jones has a market cap or net worth of 3.21 billion. The enterprise value is 4.46 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 55.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.26M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 14.77.
| PE Ratio | 13.78 |
| Forward PE | 14.77 |
| PS Ratio | 1.33 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 19.73.
| EV / Earnings | 19.15 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 12.03 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.90.
| Current Ratio | 7.51 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 5.53 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | 804,026 |
| Profits Per Employee | 77,689 |
| Employee Count | 3,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Stella-Jones has paid 70.27 million in taxes.
| Income Tax | 70.27M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.43, so Stella-Jones's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 55.29 |
| 200-Day Moving Average | 52.99 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 4,996 |
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, Stella-Jones had revenue of 2.41 billion and earned 233.07 million in profits. Earnings per share was 4.15.
| Revenue | 2.41B |
| Gross Profit | 500.92M |
| Operating Income | 354.12M |
| Pretax Income | 303.34M |
| Net Income | 233.07M |
| EBITDA | 395.87M |
| EBIT | 354.12M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 56.35 million in cash and 1.25 billion in debt, giving a net cash position of -1.19 billion.
| Cash & Cash Equivalents | 56.35M |
| Total Debt | 1.25B |
| Net Cash | -1.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 24.99 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 315.86 million and capital expenditures -89.75 million, giving a free cash flow of 226.11 million.
| Operating Cash Flow | 315.86M |
| Capital Expenditures | -89.75M |
| Free Cash Flow | 226.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.77%, with operating and profit margins of 14.68% and 9.66%.
| Gross Margin | 20.77% |
| Operating Margin | 14.68% |
| Pretax Margin | 12.58% |
| Profit Margin | 9.66% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 14.68% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 13.29% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 18.81% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 7.26% |
| FCF Yield | 7.04% |
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 28, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Oct 28, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Stella-Jones has an Altman Z-Score of 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |