Canada · Delayed Price · Currency is CAD Andrew Peller Statistics
Total Valuation
Andrew Peller has a market cap or net worth of CAD 380.85 million. The enterprise value is 538.81 million.
| Market Cap | 380.85M |
| Enterprise Value | 538.81M |
Important Dates
The last earnings date was Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Andrew Peller has 43.96 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 43.96M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 1.18% |
| Float | 35.77M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 15.59.
| PE Ratio | 13.29 |
| Forward PE | 15.59 |
| PS Ratio | 0.97 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 9.16.
| EV / Earnings | 19.87 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 11.12 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.25 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.83 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 286,858 |
| Profits Per Employee | 19,796 |
| Employee Count | 1,370 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Andrew Peller has paid 9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +46.59% 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 | +46.59% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 87.14 |
| Average Volume (20 Days) | 207,753 |
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 393.00 million and earned 27.12 million in profits. Earnings per share was 0.60.
| Revenue | 393.00M |
| Gross Profit | 177.32M |
| Operating Income | 48.45M |
| Pretax Income | 36.14M |
| Net Income | 27.12M |
| EBITDA | 62.43M |
| EBIT | 48.45M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 8.53 million in cash and 166.48 million in debt, with a net cash position of -157.96 million or -3.59 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 166.48M |
| Net Cash | -157.96M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 264.28M |
| Book Value Per Share | 6.02 |
| Working Capital | 149.42M |
Cash Flow
In the last 12 months, operating cash flow was 74.03 million and capital expenditures -15.20 million, giving a free cash flow of 58.82 million.
| Operating Cash Flow | 74.03M |
| Capital Expenditures | -15.20M |
| Depreciation & Amortization | 13.98M |
| Net Borrowing | -41.23M |
| Free Cash Flow | 58.82M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 45.12%, with operating and profit margins of 12.33% and 6.90%.
| Gross Margin | 45.12% |
| Operating Margin | 12.33% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.90% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 12.33% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.51% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 7.12% |
| FCF Yield | 15.45% |
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 |
Analyst Forecast
The average price target for Andrew Peller is 8.00, which is 0.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.00 |
| Price Target Difference | 0.50% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |