Canada
· Delayed Price · Currency is CAD Andrew Peller Statistics
Total Valuation
Andrew Peller has a market cap or net worth of CAD 190.48 million. The enterprise value is 417.00 million.
| Market Cap | 190.48M |
| Enterprise Value | 417.00M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Andrew Peller has 43.39 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 43.39M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.91% |
| Owned by Institutions (%) | 1.69% |
| Float | 30.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.29 |
| PS Ratio | 0.47 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 17.60.
| EV / Earnings | -146.21 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 23.14 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 93.82.
| Current Ratio | 3.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | 93.82 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 9.56 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | 282,265 |
| Profits Per Employee | -2,086 |
| Employee Count | 1,367 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.21% in the last 52 weeks. The beta is 0.71, so Andrew Peller's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +8.21% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 21,335 |
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 385.86 million and -2.85 million in losses. Loss per share was -0.07.
| Revenue | 385.86M |
| Gross Profit | 150.60M |
| Operating Income | 18.02M |
| Pretax Income | -2.89M |
| Net Income | -2.85M |
| EBITDA | 32.24M |
| EBIT | 18.02M |
| Loss Per Share | -0.07 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 226.51M |
| Net Cash | -226.51M |
| Net Cash Per Share | -5.22 |
| Equity (Book Value) | 241.44M |
| Book Value Per Share | 5.56 |
| Working Capital | 171.67M |
Cash Flow
In the last 12 months, operating cash flow was 38.12 million and capital expenditures -14.42 million, giving a free cash flow of 23.69 million.
| Operating Cash Flow | 38.12M |
| Capital Expenditures | -14.42M |
| Free Cash Flow | 23.69M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 39.03%, with operating and profit margins of 4.67% and -0.74%.
| Gross Margin | 39.03% |
| Operating Margin | 4.67% |
| Pretax Margin | -0.75% |
| Profit Margin | -0.74% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 4.67% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.61% |
| Earnings Yield | -1.58% |
| FCF Yield | 13.06% |
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 |