Stella-Jones Statistics
Total Valuation
Stella-Jones has a market cap or net worth of 3.08 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 55.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 55.14M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 13.56.
| PE Ratio | 12.69 |
| Forward PE | 13.56 |
| PS Ratio | 1.22 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 15.46.
| EV / Earnings | 17.32 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 11.70 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.82.
| Current Ratio | 6.93 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.36 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 13.17% |
| Revenue Per Employee | 790,954 |
| Profits Per Employee | 75,842 |
| Employee Count | 3,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Stella-Jones has paid 71.85 million in taxes.
| Income Tax | 71.85M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -14.84% 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 | -14.84% |
| 50-Day Moving Average | 57.16 |
| 200-Day Moving Average | 51.94 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 270 |
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 2.53 billion and earned 242.69 million in profits. Earnings per share was 4.34.
| Revenue | 2.53B |
| Gross Profit | 513.25M |
| Operating Income | 363.67M |
| Pretax Income | 314.55M |
| Net Income | 242.69M |
| EBITDA | 408.40M |
| EBIT | 363.67M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 47.66 million in cash and 1.18 billion in debt, giving a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 47.66M |
| Total Debt | 1.18B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 26.24 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 367.34 million and capital expenditures -95.32 million, giving a free cash flow of 272.02 million.
| Operating Cash Flow | 367.34M |
| Capital Expenditures | -95.32M |
| Free Cash Flow | 272.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.28%, with operating and profit margins of 14.37% and 9.59%.
| Gross Margin | 20.28% |
| Operating Margin | 14.37% |
| Pretax Margin | 12.43% |
| Profit Margin | 9.59% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 14.37% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 13.29% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 19.64% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 7.88% |
| FCF Yield | 8.83% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |