Canada
· Delayed Price · Currency is CAD Andrew Peller Statistics
Total Valuation
Andrew Peller has a market cap or net worth of CAD 229.59 million. The enterprise value is 432.77 million.
| Market Cap | 229.59M |
| Enterprise Value | 432.77M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Andrew Peller has 43.35 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 35.31M |
| Shares Outstanding | 43.35M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | 1.07% |
| Float | 30.26M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 10.86.
| PE Ratio | 20.50 |
| Forward PE | 10.86 |
| PS Ratio | 0.59 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 9.76.
| EV / Earnings | 38.94 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 11.05 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.40 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 4.58 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.20% |
| Revenue Per Employee | 285,009 |
| Profits Per Employee | 8,131 |
| Employee Count | 1,367 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Andrew Peller has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | 36.94% |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.62, so Andrew Peller's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +29.49% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 21,790 |
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 389.61 million and earned 11.12 million in profits. Earnings per share was 0.25.
| Revenue | 389.61M |
| Gross Profit | 166.61M |
| Operating Income | 39.16M |
| Pretax Income | 17.63M |
| Net Income | 11.12M |
| EBITDA | 53.42M |
| EBIT | 39.16M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 203.18M |
| Net Cash | -203.18M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 243.78M |
| Book Value Per Share | 5.62 |
| Working Capital | 158.05M |
Cash Flow
In the last 12 months, operating cash flow was 60.18 million and capital expenditures -15.83 million, giving a free cash flow of 44.35 million.
| Operating Cash Flow | 60.18M |
| Capital Expenditures | -15.83M |
| Free Cash Flow | 44.35M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 42.76%, with operating and profit margins of 10.05% and 2.85%.
| Gross Margin | 42.76% |
| Operating Margin | 10.05% |
| Pretax Margin | 4.52% |
| Profit Margin | 2.85% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 10.05% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.64% |
| Buyback Yield | -4.26% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.84% |
| FCF Yield | 19.32% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |