Canada · Delayed Price · Currency is CAD Aimia Statistics
Total Valuation
Aimia has a market cap or net worth of CAD 228.23 million. The enterprise value is 105.03 million.
| Market Cap | 228.23M |
| Enterprise Value | 105.03M |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aimia has 88.12 million shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 88.12M |
| Shares Outstanding | 88.12M |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 37.74% |
| Float | 49.69M |
Valuation Ratios
The trailing PE ratio is 32.05.
| PE Ratio | 32.05 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 9.38.
| EV / Earnings | 14.59 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 2.44 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 10.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.35 |
| Quick Ratio | 8.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.79 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | -118.33% |
| Revenue Per Employee | 211,782 |
| Profits Per Employee | 3,019 |
| Employee Count | 2,385 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, Aimia has paid 8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | 1,037.50% |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.17, so Aimia's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 114,149 |
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 505.10 million and earned 7.20 million in profits. Earnings per share was 0.08.
| Revenue | 505.10M |
| Gross Profit | 139.60M |
| Operating Income | 43.00M |
| Pretax Income | 800,000 |
| Net Income | 7.20M |
| EBITDA | 58.50M |
| EBIT | 43.00M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 181.20 million in cash and 20.00 million in debt, with a net cash position of 161.20 million or 1.83 per share.
| Cash & Cash Equivalents | 181.20M |
| Total Debt | 20.00M |
| Net Cash | 161.20M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 350.80M |
| Book Value Per Share | 3.55 |
| Working Capital | 222.50M |
Cash Flow
In the last 12 months, operating cash flow was 24.30 million and capital expenditures -13.10 million, giving a free cash flow of 11.20 million.
| Operating Cash Flow | 24.30M |
| Capital Expenditures | -13.10M |
| Depreciation & Amortization | 15.50M |
| Net Borrowing | -165.20M |
| Free Cash Flow | 11.20M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.64%, with operating and profit margins of 8.51% and 1.98%.
| Gross Margin | 27.64% |
| Operating Margin | 8.51% |
| Pretax Margin | 0.16% |
| Profit Margin | 1.98% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 8.51% |
| FCF Margin | 2.69% |
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 | 28.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.08% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 3.12% |
| FCF Yield | 4.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 -1.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | 8 |