Canada
· Delayed Price · Currency is CAD Andrew Peller Statistics
Total Valuation
Andrew Peller has a market cap or net worth of CAD 178.88 million. The enterprise value is 386.01 million.
| Market Cap | 178.88M |
| Enterprise Value | 386.01M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Andrew Peller has 43.32 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.32M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 1.54% |
| Float | 30.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.00 |
| PS Ratio | 0.43 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 11.87.
| EV / Earnings | -123.44 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 18.99 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 6.37 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | 2.29% |
| Return on Capital (ROIC) | 2.74% |
| Revenue Per Employee | 288,151 |
| Profits Per Employee | -2,287 |
| Employee Count | 1,367 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.01% in the last 52 weeks. The beta is 0.73, so Andrew Peller's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -17.01% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 35,269 |
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 393.90 million and -3.13 million in losses. Loss per share was -0.07.
| Revenue | 393.90M |
| Gross Profit | 154.81M |
| Operating Income | 20.32M |
| Pretax Income | -2.16M |
| Net Income | -3.13M |
| EBITDA | 35.27M |
| EBIT | 20.32M |
| Loss Per Share | -0.07 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 207.12M |
| Net Cash | -207.12M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 241.24M |
| Book Value Per Share | 5.57 |
| Working Capital | 137.78M |
Cash Flow
In the last 12 months, operating cash flow was 49.13 million and capital expenditures -16.63 million, giving a free cash flow of 32.51 million.
| Operating Cash Flow | 49.13M |
| Capital Expenditures | -16.63M |
| Free Cash Flow | 32.51M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 39.30%, with operating and profit margins of 5.16% and -0.79%.
| Gross Margin | 39.30% |
| Operating Margin | 5.16% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.79% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 5.16% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 6.05% |
| Earnings Yield | -1.84% |
| FCF Yield | 19.14% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |