TSX:CUP.U Statistics

Total Valuation

TSX:CUP.U has a market cap or net worth of CAD 763.48 million. The enterprise value is 1.30 billion.

Market Cap	763.48M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

TSX:CUP.U has 42.19 million shares outstanding. The number of shares has increased by 5.07% in one year.

Current Share Class	42.19M
Shares Outstanding	42.19M
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	16.76M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 12.19.

PE Ratio	12.19
Forward PE	12.19
PS Ratio	1.84
PB Ratio	1.35
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -80.10.

EV / Earnings	20.95
EV / Sales	3.29
EV / EBITDA	10.84
EV / EBIT	22.99
EV / FCF	-80.10

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.03.

Current Ratio	1.08
Quick Ratio	0.47
Debt / Equity	1.03
Debt / EBITDA	4.62
Debt / FCF	-35.84
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	1.51M
Profits Per Employee	225,439
Employee Count	275
Asset Turnover	0.35
Inventory Turnover	33.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.26, so TSX:CUP.U's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-5.23%
50-Day Moving Average	13.25
200-Day Moving Average	13.65
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	4,226

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:CUP.U had revenue of CAD 414.03 million and earned 62.00 million in profits. Earnings per share was 1.56.

Revenue	414.03M
Gross Profit	154.32M
Operating Income	59.32M
Pretax Income	63.44M
Net Income	62.00M
EBITDA	125.49M
EBIT	59.32M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 19.33 million in cash and 581.10 million in debt, giving a net cash position of -561.77 million or -13.31 per share.

Cash & Cash Equivalents	19.33M
Total Debt	581.10M
Net Cash	-561.77M
Net Cash Per Share	-13.31
Equity (Book Value)	566.39M
Book Value Per Share	13.42
Working Capital	8.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.99 million and capital expenditures -145.21 million, giving a free cash flow of -16.21 million.

Operating Cash Flow	128.99M
Capital Expenditures	-145.21M
Free Cash Flow	-16.21M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 37.27%, with operating and profit margins of 14.33% and 15.32%.

Gross Margin	37.27%
Operating Margin	14.33%
Pretax Margin	15.32%
Profit Margin	15.32%
EBITDA Margin	30.31%
EBIT Margin	14.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 5.75%.

Dividend Per Share	1.04
Dividend Yield	5.75%
Dividend Growth (YoY)	5.22%
Years of Dividend Growth	3
Payout Ratio	64.06%
Buyback Yield	-5.07%
Shareholder Yield	0.68%
Earnings Yield	8.12%
FCF Yield	-2.12%

Dividend Details

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

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