Canada · Delayed Price · Currency is CAD TSX:AW Statistics
Total Valuation
TSX:AW has a market cap or net worth of CAD 876.14 million. The enterprise value is 1.77 billion.
| Market Cap | 876.14M |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TSX:AW has 24.00 million shares outstanding. The number of shares has increased by 49.96% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +49.96% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 38.33% |
| Owned by Institutions (%) | 7.59% |
| Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 14.57.
| PE Ratio | 15.74 |
| Forward PE | 14.57 |
| PS Ratio | 3.00 |
| PB Ratio | 3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 25.71.
| EV / Earnings | 31.63 |
| EV / Sales | 6.04 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 19.32 |
| EV / FCF | 25.71 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.04.
| Current Ratio | 0.70 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | 12.95 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 30.08% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 30.08% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 191,209 |
| Employee Count | 292 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 17.11 |
Taxes
In the past 12 months, TSX:AW has paid 20.40 million in taxes.
| Income Tax | 20.40M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 36.58 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 11,696 |
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 292.35 million and earned 55.83 million in profits. Earnings per share was 2.32.
| Revenue | 292.35M |
| Gross Profit | 142.46M |
| Operating Income | 91.40M |
| Pretax Income | 77.88M |
| Net Income | 55.83M |
| EBITDA | 92.82M |
| EBIT | 91.40M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 763,000 in cash and 889.70 million in debt, with a net cash position of -888.94 million or -37.03 per share.
| Cash & Cash Equivalents | 763,000 |
| Total Debt | 889.70M |
| Net Cash | -888.94M |
| Net Cash Per Share | -37.03 |
| Equity (Book Value) | 220.45M |
| Book Value Per Share | 9.15 |
| Working Capital | -36.23M |
Cash Flow
In the last 12 months, operating cash flow was 70.33 million and capital expenditures -1.66 million, giving a free cash flow of 68.68 million.
| Operating Cash Flow | 70.33M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -30.42M |
| Free Cash Flow | 68.68M |
| FCF Per Share | 2.86 |
Margins
Gross margin is 48.73%, with operating and profit margins of 31.26% and 19.10%.
| Gross Margin | 48.73% |
| Operating Margin | 31.26% |
| Pretax Margin | 26.64% |
| Profit Margin | 19.10% |
| EBITDA Margin | 31.75% |
| EBIT Margin | 31.26% |
| FCF Margin | 23.49% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.79% |
| Buyback Yield | -49.96% |
| Shareholder Yield | -44.63% |
| Earnings Yield | 6.37% |
| FCF Yield | 7.84% |
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 |
Analyst Forecast
The average price target for TSX:AW is 40.00, which is 9.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 40.00 |
| Price Target Difference | 9.59% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | n/a |
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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |