Canada · Delayed Price · Currency is CAD Andlauer Healthcare Group Statistics
Total Valuation
TSX:AND has a market cap or net worth of CAD 2.07 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:AND has 39.15 million shares outstanding. The number of shares has decreased by -5.50% in one year.
| Current Share Class | 18.34M |
| Shares Outstanding | 39.15M |
| Shares Change (YoY) | -5.50% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 54.10% |
| Owned by Institutions (%) | 34.56% |
| Float | 17.89M |
Valuation Ratios
The trailing PE ratio is 31.12 and the forward PE ratio is 30.40.
| PE Ratio | 31.12 |
| Forward PE | 30.40 |
| PS Ratio | 3.19 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 16.43 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 21.36.
| EV / Earnings | 32.51 |
| EV / Sales | 3.37 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 23.90 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.73 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 273,354 |
| Profits Per Employee | 28,357 |
| Employee Count | 2,380 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 73.96 |
Taxes
In the past 12 months, TSX:AND has paid 22.72 million in taxes.
| Income Tax | 22.72M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +29.27% in the last 52 weeks. The beta is 0.73, so TSX:AND's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +29.27% |
| 50-Day Moving Average | 52.91 |
| 200-Day Moving Average | 46.35 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 64,194 |
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 650.58 million and earned 67.49 million in profits. Earnings per share was 1.70.
| Revenue | 650.58M |
| Gross Profit | 220.20M |
| Operating Income | 90.99M |
| Pretax Income | 90.21M |
| Net Income | 67.49M |
| EBITDA | 104.26M |
| EBIT | 90.99M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 58.98 million in cash and 178.14 million in debt, giving a net cash position of -119.16 million or -3.04 per share.
| Cash & Cash Equivalents | 58.98M |
| Total Debt | 178.14M |
| Net Cash | -119.16M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 439.77M |
| Book Value Per Share | 11.23 |
| Working Capital | 42.62M |
Cash Flow
In the last 12 months, operating cash flow was 122.25 million and capital expenditures -19.55 million, giving a free cash flow of 102.70 million.
| Operating Cash Flow | 122.25M |
| Capital Expenditures | -19.55M |
| Free Cash Flow | 102.70M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 33.85%, with operating and profit margins of 13.99% and 10.37%.
| Gross Margin | 33.85% |
| Operating Margin | 13.99% |
| Pretax Margin | 13.87% |
| Profit Margin | 10.37% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 13.99% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.01% |
| Buyback Yield | 5.50% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 3.25% |
| FCF Yield | 4.95% |
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
TSX:AND has an Altman Z-Score of 6.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 6 |