Canada · Delayed Price · Currency is CAD Andrew Peller Statistics
Total Valuation
Andrew Peller has a market cap or net worth of CAD 238.14 million. The enterprise value is 419.68 million.
| Market Cap | 238.14M |
| Enterprise Value | 419.68M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Andrew Peller has 43.91 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 35.87M |
| Shares Outstanding | 43.91M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 1.07% |
| Float | 30.75M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 9.75.
| PE Ratio | 10.95 |
| Forward PE | 9.75 |
| PS Ratio | 0.61 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 15.75.
| EV / Earnings | 20.31 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.04 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.74.
| Current Ratio | 4.43 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 7.24 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 284,594 |
| Profits Per Employee | 15,113 |
| Employee Count | 1,367 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, Andrew Peller has paid 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks. The beta is 0.76, so Andrew Peller's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +2.79% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 31,251 |
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 389.04 million and earned 20.66 million in profits. Earnings per share was 0.47.
| Revenue | 389.04M |
| Gross Profit | 175.53M |
| Operating Income | 46.41M |
| Pretax Income | 32.06M |
| Net Income | 20.66M |
| EBITDA | 61.13M |
| EBIT | 46.41M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 11.42 million in cash and 192.96 million in debt, with a net cash position of -181.54 million or -4.13 per share.
| Cash & Cash Equivalents | 11.42M |
| Total Debt | 192.96M |
| Net Cash | -181.54M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 259.75M |
| Book Value Per Share | 5.95 |
| Working Capital | 168.07M |
Cash Flow
In the last 12 months, operating cash flow was 41.98 million and capital expenditures -15.34 million, giving a free cash flow of 26.64 million.
| Operating Cash Flow | 41.98M |
| Capital Expenditures | -15.34M |
| Free Cash Flow | 26.64M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 45.12%, with operating and profit margins of 11.93% and 5.31%.
| Gross Margin | 45.12% |
| Operating Margin | 11.93% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.31% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 11.93% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.99% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 8.68% |
| FCF Yield | 11.19% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |