Canada
· Delayed Price · Currency is CAD Andlauer Healthcare Group Statistics
Total Valuation
TSX:AND has a market cap or net worth of CAD 2.08 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:AND has 39.15 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 18.34M |
| Shares Outstanding | 39.15M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 53.86% |
| Owned by Institutions (%) | 28.97% |
| Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 30.62.
| PE Ratio | 30.51 |
| Forward PE | 30.62 |
| PS Ratio | 3.17 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 17.91 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 20.57.
| EV / Earnings | 31.79 |
| EV / Sales | 3.38 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 23.45 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.26 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.69 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | 275,389 |
| Profits Per Employee | 29,315 |
| Employee Count | 2,380 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 78.79 |
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 increased by +36.35% in the last 52 weeks. The beta is 0.74, so TSX:AND's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +36.35% |
| 50-Day Moving Average | 48.46 |
| 200-Day Moving Average | 43.45 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 110,006 |
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 655.43 million and earned 69.77 million in profits. Earnings per share was 1.74.
| Revenue | 655.43M |
| Gross Profit | 220.43M |
| Operating Income | 94.29M |
| Pretax Income | 93.28M |
| Net Income | 69.77M |
| EBITDA | 137.95M |
| EBIT | 94.29M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 44.10 million in cash and 182.60 million in debt, giving a net cash position of -138.49 million or -3.54 per share.
| Cash & Cash Equivalents | 44.10M |
| Total Debt | 182.60M |
| Net Cash | -138.49M |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 444.06M |
| Book Value Per Share | 11.33 |
| Working Capital | 35.54M |
Cash Flow
In the last 12 months, operating cash flow was 124.24 million and capital expenditures -16.42 million, giving a free cash flow of 107.82 million.
| Operating Cash Flow | 124.24M |
| Capital Expenditures | -16.42M |
| Free Cash Flow | 107.82M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 33.63%, with operating and profit margins of 14.39% and 10.64%.
| Gross Margin | 33.63% |
| Operating Margin | 14.39% |
| Pretax Margin | 14.23% |
| Profit Margin | 10.64% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 14.39% |
| FCF Margin | 16.45% |
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) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.79% |
| Buyback Yield | 4.90% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 3.36% |
| FCF Yield | 5.19% |
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 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |