Canada · Delayed Price · Currency is CAD TSX:AW Statistics
Total Valuation
TSX:AW has a market cap or net worth of CAD 871.12 million. The enterprise value is 1.77 billion.
| Market Cap | 871.12M |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TSX:AW has 24.00 million shares outstanding. The number of shares has increased by 388.82% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +388.82% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 38.30% |
| Owned by Institutions (%) | 6.93% |
| Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 16.79.
| PE Ratio | 23.70 |
| Forward PE | 16.79 |
| PS Ratio | 2.96 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 22.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 46.48.
| EV / Earnings | 49.57 |
| EV / Sales | 6.02 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 19.54 |
| EV / FCF | 46.48 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 4.17.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 4.17 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | 23.77 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 76.45% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 76.45% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 122,373 |
| Employee Count | 292 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 11.97 |
Taxes
In the past 12 months, TSX:AW has paid 35.99 million in taxes.
| Income Tax | 35.99M |
| Effective Tax Rate | 48.49% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 37.55 |
| 200-Day Moving Average | 35.62 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 7,804 |
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 294.31 million and earned 35.73 million in profits. Earnings per share was 1.53.
| Revenue | 294.31M |
| Gross Profit | 137.78M |
| Operating Income | 89.40M |
| Pretax Income | 74.22M |
| Net Income | 35.73M |
| EBITDA | 89.73M |
| EBIT | 89.40M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 7.31 million in cash and 905.94 million in debt, giving a net cash position of -898.63 million or -37.45 per share.
| Cash & Cash Equivalents | 7.31M |
| Total Debt | 905.94M |
| Net Cash | -898.63M |
| Net Cash Per Share | -37.45 |
| Equity (Book Value) | 217.27M |
| Book Value Per Share | 8.99 |
| Working Capital | -11.06M |
Cash Flow
In the last 12 months, operating cash flow was 38.66 million and capital expenditures -550,000, giving a free cash flow of 38.11 million.
| Operating Cash Flow | 38.66M |
| Capital Expenditures | -550,000 |
| Free Cash Flow | 38.11M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 46.81%, with operating and profit margins of 30.37% and 12.14%.
| Gross Margin | 46.81% |
| Operating Margin | 30.37% |
| Pretax Margin | 25.22% |
| Profit Margin | 12.14% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 30.37% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.83% |
| Buyback Yield | -388.82% |
| Shareholder Yield | -383.53% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.37% |
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:AW has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |