Canada · Delayed Price · Currency is CAD TSX:AW Statistics
Total Valuation
TSX:AW has a market cap or net worth of CAD 887.54 million. The enterprise value is 1.79 billion.
| Market Cap | 887.54M |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
TSX:AW has 24.01 million shares outstanding. The number of shares has increased by 93.47% in one year.
| Current Share Class | 24.01M |
| Shares Outstanding | 24.01M |
| Shares Change (YoY) | +93.47% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 38.32% |
| Owned by Institutions (%) | 7.00% |
| Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 15.28.
| PE Ratio | 16.14 |
| Forward PE | 15.28 |
| PS Ratio | 3.02 |
| PB Ratio | 3.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 32.06.
| EV / Earnings | 32.48 |
| EV / Sales | 6.10 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 19.22 |
| EV / FCF | 32.06 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.08.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | 16.20 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 26.22% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 189,027 |
| Employee Count | 292 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 14.66 |
Taxes
In the past 12 months, TSX:AW has paid 19.83 million in taxes.
| Income Tax | 19.83M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 36.81 |
| 200-Day Moving Average | 37.46 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 9,386 |
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 294.10 million and earned 55.20 million in profits. Earnings per share was 2.29.
| Revenue | 294.10M |
| Gross Profit | 143.56M |
| Operating Income | 93.30M |
| Pretax Income | 76.67M |
| Net Income | 55.20M |
| EBITDA | 94.73M |
| EBIT | 93.30M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 982,000 in cash and 905.92 million in debt, with a net cash position of -904.94 million or -37.69 per share.
| Cash & Cash Equivalents | 982,000 |
| Total Debt | 905.92M |
| Net Cash | -904.94M |
| Net Cash Per Share | -37.69 |
| Equity (Book Value) | 222.29M |
| Book Value Per Share | 9.24 |
| Working Capital | -19.73M |
Cash Flow
In the last 12 months, operating cash flow was 57.00 million and capital expenditures -1.08 million, giving a free cash flow of 55.92 million.
| Operating Cash Flow | 57.00M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | -28.45M |
| Free Cash Flow | 55.92M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 48.81%, with operating and profit margins of 31.72% and 18.77%.
| Gross Margin | 48.81% |
| Operating Margin | 31.72% |
| Pretax Margin | 26.07% |
| Profit Margin | 18.77% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 31.72% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.84% |
| Buyback Yield | -93.47% |
| Shareholder Yield | -88.17% |
| Earnings Yield | 6.22% |
| FCF Yield | 6.30% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |