Stella-Jones Statistics
Total Valuation
Stella-Jones has a market cap or net worth of 4.02 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.02B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 54.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 62.86% |
| Float | 54.54M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 17.84.
| PE Ratio | 16.50 |
| Forward PE | 17.84 |
| PS Ratio | 1.60 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 17.78.
| EV / Earnings | 20.92 |
| EV / Sales | 1.98 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 13.81 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.74.
| Current Ratio | 7.25 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.84 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 784,116 |
| Profits Per Employee | 76,056 |
| Employee Count | 3,200 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Stella-Jones has paid 71.79 million in taxes.
| Income Tax | 71.79M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +46.69% in the last 52 weeks. The beta is 0.36, so Stella-Jones's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +46.69% |
| 50-Day Moving Average | 60.68 |
| 200-Day Moving Average | 56.60 |
| Relative Strength Index (RSI) | 79.17 |
| Average Volume (20 Days) | 2,092 |
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 2.51 billion and earned 243.38 million in profits. Earnings per share was 4.38.
| Revenue | 2.51B |
| Gross Profit | 502.55M |
| Operating Income | 359.68M |
| Pretax Income | 315.17M |
| Net Income | 243.38M |
| EBITDA | 406.35M |
| EBIT | 359.68M |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 49.54 million in cash and 1.10 billion in debt, with a net cash position of -1.05 billion.
| Cash & Cash Equivalents | 49.54M |
| Total Debt | 1.10B |
| Net Cash | -1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 26.94 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 368.30 million and capital expenditures -81.84 million, giving a free cash flow of 286.45 million.
| Operating Cash Flow | 368.30M |
| Capital Expenditures | -81.84M |
| Free Cash Flow | 286.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.03%, with operating and profit margins of 14.33% and 9.70%.
| Gross Margin | 20.03% |
| Operating Margin | 14.33% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.70% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 14.33% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 10.63% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 19.76% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.13% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |