Andlauer Healthcare Group Statistics

Total Valuation

TSX:AND has a market cap or net worth of CAD 1.56 billion. The enterprise value is 1.70 billion.

Market Cap	1.56B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:AND has 39.25 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class	n/a
Shares Outstanding	39.25M
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	28.72%
Float	18.05M

Valuation Ratios

The trailing PE ratio is 25.20 and the forward PE ratio is 22.42.

PE Ratio	25.20
Forward PE	22.42
PS Ratio	2.47
PB Ratio	3.63
P/TBV Ratio	16.04
P/FCF Ratio	14.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 15.95.

EV / Earnings	26.43
EV / Sales	2.62
EV / EBITDA	10.39
EV / EBIT	18.13
EV / FCF	15.95

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.42.

Current Ratio	1.59
Quick Ratio	1.45
Debt / Equity	0.42
Debt / EBITDA	1.11
Debt / FCF	1.70
Interest Coverage	12.39

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	273,310
Profits Per Employee	27,087
Employee Count	2,380
Asset Turnover	0.94
Inventory Turnover	60.62

Taxes

In the past 12 months, TSX:AND has paid 24.07 million in taxes.

Income Tax	24.07M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.75, so TSX:AND's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-7.05%
50-Day Moving Average	42.96
200-Day Moving Average	41.21
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	45,444

Short Selling Information

The latest short interest is 169,318, so 0.91% of the outstanding shares have been sold short.

Short Interest	169,318
Short Previous Month	126,152
Short % of Shares Out	0.91%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AND had revenue of CAD 650.48 million and earned 64.47 million in profits. Earnings per share was 1.58.

Revenue	650.48M
Gross Profit	218.14M
Operating Income	93.96M
Pretax Income	88.20M
Net Income	64.47M
EBITDA	150.01M
EBIT	93.96M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 40.48 million in cash and 181.21 million in debt, giving a net cash position of -140.73 million or -3.59 per share.

Cash & Cash Equivalents	40.48M
Total Debt	181.21M
Net Cash	-140.73M
Net Cash Per Share	-3.59
Equity (Book Value)	431.13M
Book Value Per Share	10.98
Working Capital	62.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.40 million and capital expenditures -17.56 million, giving a free cash flow of 106.84 million.

Operating Cash Flow	124.40M
Capital Expenditures	-17.56M
Free Cash Flow	106.84M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 14.45% and 9.91%.

Gross Margin	33.54%
Operating Margin	14.45%
Pretax Margin	13.56%
Profit Margin	9.91%
EBITDA Margin	23.06%
EBIT Margin	14.45%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.44
Dividend Yield	1.10%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	3
Payout Ratio	25.94%
Buyback Yield	3.90%
Shareholder Yield	5.00%
Earnings Yield	4.12%
FCF Yield	6.84%

Dividend Details

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

TSX:AND has an Altman Z-Score of 5.59 and a Piotroski F-Score of 6.

Altman Z-Score	5.59
Piotroski F-Score	6