TSX:AW Statistics

Total Valuation

TSX:AW has a market cap or net worth of CAD 779.93 million. The enterprise value is 1.67 billion.

Market Cap	779.93M
Enterprise Value	1.67B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

TSX:AW has 24.00 million shares outstanding. The number of shares has increased by 31.06% in one year.

Current Share Class	n/a
Shares Outstanding	24.00M
Shares Change (YoY)	+31.06%
Shares Change (QoQ)	+401.91%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	0.04%
Float	18.40M

Valuation Ratios

The trailing PE ratio is 34.05 and the forward PE ratio is 13.15.

PE Ratio	34.05
Forward PE	13.15
PS Ratio	1.38
PB Ratio	4.76
P/TBV Ratio	n/a
P/FCF Ratio	12.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 27.77.

EV / Earnings	140.86
EV / Sales	5.72
EV / EBITDA	30.01
EV / EBIT	32.50
EV / FCF	27.77

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.58.

Current Ratio	0.93
Quick Ratio	0.79
Debt / Equity	5.58
Debt / EBITDA	19.78
Debt / FCF	15.19
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 104.27% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	104.27%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	1.00M
Profits Per Employee	40,678
Employee Count	292
Asset Turnover	0.27
Inventory Turnover	15.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	18,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AW had revenue of CAD 292.30 million and earned 11.88 million in profits. Earnings per share was 0.95.

Revenue	292.30M
Gross Profit	91.17M
Operating Income	42.00M
Pretax Income	49.95M
Net Income	11.88M
EBITDA	43.67M
EBIT	42.00M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 22.53 million in cash and 915.36 million in debt, giving a net cash position of -892.83 million or -37.20 per share.

Cash & Cash Equivalents	22.53M
Total Debt	915.36M
Net Cash	-892.83M
Net Cash Per Share	-37.20
Equity (Book Value)	164.03M
Book Value Per Share	6.82
Working Capital	-8.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.23 million and capital expenditures -979,000, giving a free cash flow of 60.25 million.

Operating Cash Flow	61.23M
Capital Expenditures	-979,000
Free Cash Flow	60.25M
FCF Per Share	2.51

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 14.37% and 4.06%.

Gross Margin	31.19%
Operating Margin	14.37%
Pretax Margin	17.09%
Profit Margin	4.06%
EBITDA Margin	14.94%
EBIT Margin	14.37%
FCF Margin	20.61%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 5.91%.

Dividend Per Share	1.92
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	237.76%
Buyback Yield	-31.06%
Shareholder Yield	-25.15%
Earnings Yield	1.52%
FCF Yield	7.72%

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:AW has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a