Canada
· Delayed Price · Currency is CAD TSX:AW Statistics
Total Valuation
TSX:AW has a market cap or net worth of CAD 822.80 million. The enterprise value is 1.45 billion.
| Market Cap | 822.80M |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
TSX:AW has 24.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 0.04% |
| Float | 23.15M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 33.86.
| EV / Earnings | 46.14 |
| EV / Sales | 4.82 |
| EV / EBITDA | 33.93 |
| EV / EBIT | 37.79 |
| EV / FCF | 33.86 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.64 |
| Debt / FCF | 15.13 |
| Interest Coverage | 1.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 107,949 |
| Employee Count | 292 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 11.58 |
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 | 34.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 16,466 |
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 301.98 million and earned 31.52 million in profits. Earnings per share was 6.59.
| Revenue | 301.98M |
| Gross Profit | 86.59M |
| Operating Income | 27.11M |
| Pretax Income | 41.21M |
| Net Income | 31.52M |
| EBITDA | 28.85M |
| EBIT | 27.11M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 19.64 million in cash and 650.03 million in debt, giving a net cash position of -630.39 million or -26.26 per share.
| Cash & Cash Equivalents | 19.64M |
| Total Debt | 650.03M |
| Net Cash | -630.39M |
| Net Cash Per Share | -26.26 |
| Equity (Book Value) | -117.27M |
| Book Value Per Share | -24.78 |
| Working Capital | -14.15M |
Cash Flow
In the last 12 months, operating cash flow was 44.83 million and capital expenditures -1.88 million, giving a free cash flow of 42.95 million.
| Operating Cash Flow | 44.83M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 42.95M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 28.67%, with operating and profit margins of 8.98% and 10.44%.
| Gross Margin | 28.67% |
| Operating Margin | 8.98% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.44% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 8.98% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.83% |
| FCF Yield | 5.22% |
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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | n/a |