Canada · Delayed Price · Currency is CAD Aimia Statistics
Total Valuation
Aimia has a market cap or net worth of CAD 240.90 million. The enterprise value is 413.10 million.
| Market Cap | 240.90M |
| Enterprise Value | 413.10M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aimia has 88.57 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 88.57M |
| Shares Outstanding | 88.57M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 36.56% |
| Float | 50.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.70 |
| PS Ratio | 0.48 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 12.67.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 9.35 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.96 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.47 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 211,321 |
| Profits Per Employee | -6,583 |
| Employee Count | 2,385 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Aimia has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.14, so Aimia's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 56,996 |
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 504.00 million and -15.70 million in losses. Loss per share was -0.17.
| Revenue | 504.00M |
| Gross Profit | 143.10M |
| Operating Income | 44.20M |
| Pretax Income | -4.00M |
| Net Income | -15.70M |
| EBITDA | 72.50M |
| EBIT | 44.20M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 42.60 million in cash and 145.80 million in debt, with a net cash position of -103.20 million or -1.17 per share.
| Cash & Cash Equivalents | 42.60M |
| Total Debt | 145.80M |
| Net Cash | -103.20M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 341.10M |
| Book Value Per Share | 3.06 |
| Working Capital | 324.80M |
Cash Flow
In the last 12 months, operating cash flow was 47.70 million and capital expenditures -15.10 million, giving a free cash flow of 32.60 million.
| Operating Cash Flow | 47.70M |
| Capital Expenditures | -15.10M |
| Depreciation & Amortization | 28.30M |
| Net Borrowing | -25.10M |
| Free Cash Flow | 32.60M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 28.39%, with operating and profit margins of 8.77% and -2.56%.
| Gross Margin | 28.39% |
| Operating Margin | 8.77% |
| Pretax Margin | -0.79% |
| Profit Margin | -2.56% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 8.77% |
| FCF Margin | 6.47% |
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 | 5.06% |
| Shareholder Yield | 5.06% |
| Earnings Yield | -6.52% |
| FCF Yield | 13.53% |
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 | n/a |
| Graham 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 -1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 6 |