Andrew Peller Statistics
Total Valuation
Andrew Peller has a market cap or net worth of CAD 237.46 million. The enterprise value is 425.98 million.
Market Cap | 237.46M |
Enterprise Value | 425.98M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Andrew Peller has 43.32 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | 35.28M |
Shares Outstanding | 43.32M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 18.24% |
Owned by Institutions (%) | 1.00% |
Float | 30.34M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 10.41.
PE Ratio | 13.74 |
Forward PE | 10.41 |
PS Ratio | 0.61 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 4.75 |
P/OCF Ratio | 3.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 8.52.
EV / Earnings | 26.55 |
EV / Sales | 1.09 |
EV / EBITDA | 6.81 |
EV / EBIT | 10.10 |
EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.77.
Current Ratio | 3.20 |
Quick Ratio | 0.65 |
Debt / Equity | 0.77 |
Debt / EBITDA | 3.02 |
Debt / FCF | 3.77 |
Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE) | 6.61% |
Return on Assets (ROA) | 4.93% |
Return on Invested Capital (ROIC) | 5.86% |
Return on Capital Employed (ROCE) | 9.22% |
Revenue Per Employee | 284,803 |
Profits Per Employee | 11,736 |
Employee Count | 1,367 |
Asset Turnover | 0.73 |
Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Andrew Peller has paid 5.32 million in taxes.
Income Tax | 5.32M |
Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +32.38% in the last 52 weeks. The beta is 0.68, so Andrew Peller's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +32.38% |
50-Day Moving Average | 5.29 |
200-Day Moving Average | 4.67 |
Relative Strength Index (RSI) | 37.07 |
Average Volume (20 Days) | 30,849 |
Short Selling Information
The latest short interest is 203,078, so 0.58% of the outstanding shares have been sold short.
Short Interest | 203,078 |
Short Previous Month | 203,302 |
Short % of Shares Out | 0.58% |
Short % of Float | 0.67% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Andrew Peller had revenue of CAD 389.33 million and earned 16.04 million in profits. Earnings per share was 0.37.
Revenue | 389.33M |
Gross Profit | 170.46M |
Operating Income | 42.17M |
Pretax Income | 21.37M |
Net Income | 16.04M |
EBITDA | 56.68M |
EBIT | 42.17M |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 188.52M |
Net Cash | -188.52M |
Net Cash Per Share | -4.35 |
Equity (Book Value) | 246.32M |
Book Value Per Share | 5.69 |
Working Capital | 140.86M |
Cash Flow
In the last 12 months, operating cash flow was 64.14 million and capital expenditures -14.17 million, giving a free cash flow of 49.97 million.
Operating Cash Flow | 64.14M |
Capital Expenditures | -14.17M |
Free Cash Flow | 49.97M |
FCF Per Share | 1.15 |
Margins
Gross margin is 43.78%, with operating and profit margins of 10.83% and 4.12%.
Gross Margin | 43.78% |
Operating Margin | 10.83% |
Pretax Margin | 5.49% |
Profit Margin | 4.12% |
EBITDA Margin | 14.56% |
EBIT Margin | 10.83% |
FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.83%.
Dividend Per Share | 0.25 |
Dividend Yield | 4.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 64.87% |
Buyback Yield | 0.15% |
Shareholder Yield | 4.99% |
Earnings Yield | 6.76% |
FCF Yield | 21.04% |
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 17, 2016. It was a forward split with a ratio of 3.
Last Split Date | Oct 17, 2016 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Andrew Peller has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | 7 |