Canada · Delayed Price · Currency is CAD Andrew Peller Statistics
Total Valuation
Andrew Peller has a market cap or net worth of CAD 241.62 million. The enterprise value is 418.25 million.
| Market Cap | 241.62M |
| Enterprise Value | 418.25M |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Andrew Peller has 43.66 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 35.62M |
| Shares Outstanding | 43.66M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 1.06% |
| Float | 30.57M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 10.85.
| PE Ratio | 11.25 |
| Forward PE | 10.85 |
| PS Ratio | 0.63 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 9.63.
| EV / Earnings | 20.48 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.19 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.22 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.13 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 282,070 |
| Profits Per Employee | 14,939 |
| Employee Count | 1,367 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Andrew Peller has paid 8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +29.24% in the last 52 weeks. The beta is 0.74, so Andrew Peller's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +29.24% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 25,311 |
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 385.59 million and earned 20.42 million in profits. Earnings per share was 0.47.
| Revenue | 385.59M |
| Gross Profit | 172.39M |
| Operating Income | 45.49M |
| Pretax Income | 28.46M |
| Net Income | 20.42M |
| EBITDA | 59.99M |
| EBIT | 45.49M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.79 million in cash and 179.43 million in debt, giving a net cash position of -176.64 million or -4.05 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 179.43M |
| Net Cash | -176.64M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 253.68M |
| Book Value Per Share | 5.81 |
| Working Capital | 147.56M |
Cash Flow
In the last 12 months, operating cash flow was 57.31 million and capital expenditures -13.87 million, giving a free cash flow of 43.45 million.
| Operating Cash Flow | 57.31M |
| Capital Expenditures | -13.87M |
| Free Cash Flow | 43.45M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 44.71%, with operating and profit margins of 11.80% and 5.30%.
| Gross Margin | 44.71% |
| Operating Margin | 11.80% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.30% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 11.80% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.95% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 8.45% |
| FCF Yield | 17.98% |
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 2.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 8 |