Acadian Timber Statistics

Total Valuation

Acadian Timber has a market cap or net worth of CAD 300.72 million. The enterprise value is 415.11 million.

Market Cap	300.72M
Enterprise Value	415.11M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Acadian Timber has 17.39 million shares outstanding. The number of shares has increased by 2.03% in one year.

Shares Outstanding	17.39M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	10.44%
Float	8.95M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 11.97.

PE Ratio	9.97
Forward PE	11.97
PS Ratio	2.98
PB Ratio	0.92
P/FCF Ratio	69.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 95.54.

EV / Earnings	13.91
EV / Sales	4.15
EV / EBITDA	18.65
EV / EBIT	18.99
EV / FCF	95.54

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 36.66.

Current Ratio	0.44
Quick Ratio	0.24
Debt / Equity	36.66
Debt / EBITDA	5.32
Debt / FCF	27.26
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	1.30M
Profits Per Employee	387,506
Employee Count	77
Asset Turnover	0.18
Inventory Turnover	7.76

Taxes

In the past 12 months, Acadian Timber has paid 11.31 million in taxes.

Income Tax	11.31M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.87, so Acadian Timber's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+5.23%
50-Day Moving Average	17.36
200-Day Moving Average	16.95
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	4,499

Short Selling Information

The latest short interest is 157,607, so 0.91% of the outstanding shares have been sold short.

Short Interest	157,607
Short Previous Month	159,923
Short % of Shares Out	0.91%
Short % of Float	1.76%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Acadian Timber had revenue of CAD 99.92 million and earned 29.84 million in profits. Earnings per share was 1.73.

Revenue	99.92M
Gross Profit	31.35M
Operating Income	21.86M
Pretax Income	41.14M
Net Income	29.84M
EBITDA	22.25M
EBIT	21.86M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 4.05 million in cash and 118.44 million in debt, giving a net cash position of -114.39 million or -6.58 per share.

Cash & Cash Equivalents	4.05M
Total Debt	118.44M
Net Cash	-114.39M
Net Cash Per Share	-6.58
Equity (Book Value)	323.06M
Book Value Per Share	18.72
Working Capital	-37.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.18 million and capital expenditures -9.84 million, giving a free cash flow of 4.35 million.

Operating Cash Flow	14.18M
Capital Expenditures	-9.84M
Free Cash Flow	4.35M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 31.38%, with operating and profit margins of 21.88% and 29.86%.

Gross Margin	31.38%
Operating Margin	21.88%
Pretax Margin	41.18%
Profit Margin	29.86%
EBITDA Margin	22.27%
EBIT Margin	21.88%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.71%.

Dividend Per Share	1.16
Dividend Yield	6.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.84%
Buyback Yield	-2.03%
Shareholder Yield	4.68%
Earnings Yield	10.03%
FCF Yield	1.44%

Dividend Details

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