Andrew Peller Statistics

Total Valuation

Andrew Peller has a market cap or net worth of CAD 244.64 million. The enterprise value is 447.81 million.

Market Cap	244.64M
Enterprise Value	447.81M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	8.04M
Shares Outstanding	n/a
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.23M

Valuation Ratios

The trailing PE ratio is 22.01 and the forward PE ratio is 12.20.

PE Ratio	22.01
Forward PE	12.20
PS Ratio	0.63
PB Ratio	1.00
P/TBV Ratio	1.60
P/FCF Ratio	5.52
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 10.10.

EV / Earnings	40.29
EV / Sales	1.15
EV / EBITDA	7.56
EV / EBIT	11.43
EV / FCF	10.10

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.83.

Current Ratio	3.40
Quick Ratio	0.71
Debt / Equity	0.83
Debt / EBITDA	3.43
Debt / FCF	4.58
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	285,009
Profits Per Employee	8,131
Employee Count	1,367
Asset Turnover	0.71
Inventory Turnover	1.22

Taxes

In the past 12 months, Andrew Peller has paid 6.51 million in taxes.

Income Tax	6.51M
Effective Tax Rate	36.94%

Stock Price Statistics

The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.62, so Andrew Peller's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+30.69%
50-Day Moving Average	5.98
200-Day Moving Average	5.47
Relative Strength Index (RSI)	78.40
Average Volume (20 Days)	540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Andrew Peller had revenue of CAD 389.61 million and earned 11.12 million in profits. Earnings per share was 0.25.

Revenue	389.61M
Gross Profit	166.61M
Operating Income	39.16M
Pretax Income	17.63M
Net Income	11.12M
EBITDA	53.42M
EBIT	39.16M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	203.18M
Net Cash	-203.18M
Net Cash Per Share	n/a
Equity (Book Value)	243.78M
Book Value Per Share	5.62
Working Capital	158.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.18 million and capital expenditures -15.83 million, giving a free cash flow of 44.35 million.

Operating Cash Flow	60.18M
Capital Expenditures	-15.83M
Free Cash Flow	44.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of 10.05% and 2.85%.

Gross Margin	42.76%
Operating Margin	10.05%
Pretax Margin	4.52%
Profit Margin	2.85%
EBITDA Margin	13.71%
EBIT Margin	10.05%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.21
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.64%
Buyback Yield	-4.26%
Shareholder Yield	-1.02%
Earnings Yield	4.54%
FCF Yield	18.13%

Dividend Details

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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	7