Canada · Delayed Price · Currency is CAD Aimia Statistics
Total Valuation
Aimia has a market cap or net worth of CAD 239.57 million. The enterprise value is 115.37 million.
| Market Cap | 239.57M |
| Enterprise Value | 115.37M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aimia has 88.40 million shares outstanding. The number of shares has decreased by -5.79% in one year.
| Current Share Class | 88.40M |
| Shares Outstanding | 88.40M |
| Shares Change (YoY) | -5.79% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 37.52% |
| Float | 49.98M |
Valuation Ratios
The trailing PE ratio is 2.32.
| PE Ratio | 2.32 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 4.56.
| EV / Earnings | 0.88 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 2.35 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.55 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 5.71 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 211,950 |
| Profits Per Employee | 55,052 |
| Employee Count | 2,385 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Aimia has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 66.04% |
Stock Price Statistics
The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.15, so Aimia's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 35,317 |
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 505.50 million and earned 131.30 million in profits. Earnings per share was 1.46.
| Revenue | 505.50M |
| Gross Profit | 145.90M |
| Operating Income | 49.00M |
| Pretax Income | 10.60M |
| Net Income | 131.30M |
| EBITDA | 70.90M |
| EBIT | 49.00M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 306.60 million in cash and 144.40 million in debt, with a net cash position of 162.20 million or 1.83 per share.
| Cash & Cash Equivalents | 306.60M |
| Total Debt | 144.40M |
| Net Cash | 162.20M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 368.60M |
| Book Value Per Share | 3.74 |
| Working Capital | 223.40M |
Cash Flow
In the last 12 months, operating cash flow was 41.00 million and capital expenditures -15.70 million, giving a free cash flow of 25.30 million.
| Operating Cash Flow | 41.00M |
| Capital Expenditures | -15.70M |
| Depreciation & Amortization | 21.90M |
| Net Borrowing | -39.00M |
| Free Cash Flow | 25.30M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 28.86%, with operating and profit margins of 9.69% and 5.24%.
| Gross Margin | 28.86% |
| Operating Margin | 9.69% |
| Pretax Margin | 2.10% |
| Profit Margin | 5.24% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 9.69% |
| FCF Margin | 5.00% |
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 | 10.57% |
| Buyback Yield | 5.79% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 54.81% |
| FCF Yield | 10.56% |
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 -2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.26 |
| Piotroski F-Score | 6 |