Canada · Delayed Price · Currency is CAD Aimia Statistics
Total Valuation
Aimia has a market cap or net worth of CAD 247.47 million. The enterprise value is 507.87 million.
| Market Cap | 247.47M |
| Enterprise Value | 507.87M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aimia has 89.02 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 89.02M |
| Shares Outstanding | 89.02M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 41.77% |
| Float | 60.99M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 11.12.
| PE Ratio | 7.39 |
| Forward PE | 11.12 |
| PS Ratio | 0.48 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 12.89.
| EV / Earnings | 14.59 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 11.65 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.89 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 7.66 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 214,507 |
| Profits Per Employee | 14,591 |
| Employee Count | 2,385 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Aimia has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.87% in the last 52 weeks. The beta is 0.12, so Aimia's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +20.87% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 28,741 |
Short Selling Information
The latest short interest is 3.19 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aimia had revenue of CAD 511.60 million and earned 34.80 million in profits. Earnings per share was 0.38.
| Revenue | 511.60M |
| Gross Profit | 144.50M |
| Operating Income | 43.60M |
| Pretax Income | -4.80M |
| Net Income | 34.80M |
| EBITDA | 75.10M |
| EBIT | 43.60M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 109.20 million in cash and 302.00 million in debt, with a net cash position of -192.80 million or -2.17 per share.
| Cash & Cash Equivalents | 109.20M |
| Total Debt | 302.00M |
| Net Cash | -192.80M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 343.60M |
| Book Value Per Share | 3.08 |
| Working Capital | 196.20M |
Cash Flow
In the last 12 months, operating cash flow was 56.10 million and capital expenditures -16.70 million, giving a free cash flow of 39.40 million.
| Operating Cash Flow | 56.10M |
| Capital Expenditures | -16.70M |
| Depreciation & Amortization | 31.50M |
| Net Borrowing | -19.40M |
| Free Cash Flow | 39.40M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 28.24%, with operating and profit margins of 8.52% and -3.17%.
| Gross Margin | 28.24% |
| Operating Margin | 8.52% |
| Pretax Margin | -0.94% |
| Profit Margin | -3.17% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 8.52% |
| FCF Margin | 7.70% |
Dividends & Yields
Aimia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 14.06% |
| FCF Yield | 15.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aimia has an Altman Z-Score of -1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | 6 |