Canada · Delayed Price · Currency is CAD Andrew Peller Statistics
Total Valuation
Andrew Peller has a market cap or net worth of CAD 384.48 million. The enterprise value is 549.49 million.
| Market Cap | 384.48M |
| Enterprise Value | 549.49M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Andrew Peller has 44.04 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 36.01M |
| Shares Outstanding | 44.04M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 19.42% |
| Owned by Institutions (%) | 1.16% |
| Float | 30.45M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 14.20.
| EV / Earnings | 21.18 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 11.17 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.52 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.26 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 284,053 |
| Profits Per Employee | 18,934 |
| Employee Count | 1,370 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Andrew Peller has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +52.96% in the last 52 weeks. The beta is 0.69, so Andrew Peller's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +52.96% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 79.73 |
| Average Volume (20 Days) | 160,401 |
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 389.15 million and earned 25.94 million in profits. Earnings per share was 0.59.
| Revenue | 389.15M |
| Gross Profit | 178.69M |
| Operating Income | 49.19M |
| Pretax Income | 35.04M |
| Net Income | 25.94M |
| EBITDA | 62.87M |
| EBIT | 49.19M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 165.01M |
| Net Cash | -165.01M |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 266.08M |
| Book Value Per Share | 6.04 |
| Working Capital | 148.97M |
Cash Flow
In the last 12 months, operating cash flow was 55.26 million and capital expenditures -16.56 million, giving a free cash flow of 38.70 million.
| Operating Cash Flow | 55.26M |
| Capital Expenditures | -16.56M |
| Depreciation & Amortization | 13.69M |
| Net Borrowing | -28.26M |
| Free Cash Flow | 38.70M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 45.92%, with operating and profit margins of 12.64% and 6.67%.
| Gross Margin | 45.92% |
| Operating Margin | 12.64% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.67% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 12.64% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.39% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 6.75% |
| FCF Yield | 10.07% |
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 2.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 8 |