TSX:CUP.U Statistics

Total Valuation

TSX:CUP.U has a market cap or net worth of CAD 772.35 million. The enterprise value is 1.30 billion.

Market Cap	772.35M
Enterprise Value	1.30B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

TSX:CUP.U has 42.19 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	n/a
Shares Outstanding	42.19M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+6.57%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	16.76M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 12.27.

PE Ratio	12.32
Forward PE	12.27
PS Ratio	1.83
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -102.86.

EV / Earnings	21.74
EV / Sales	3.21
EV / EBITDA	10.96
EV / EBIT	23.31
EV / FCF	-102.86

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.03.

Current Ratio	1.19
Quick Ratio	0.60
Debt / Equity	1.03
Debt / EBITDA	4.70
Debt / FCF	-45.94
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	1.54M
Profits Per Employee	218,102
Employee Count	275
Asset Turnover	0.36
Inventory Turnover	31.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.27, so TSX:CUP.U's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-4.93%
50-Day Moving Average	13.24
200-Day Moving Average	13.73
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	1,202

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 422.56 million and earned 59.98 million in profits. Earnings per share was 1.55.

Revenue	422.56M
Gross Profit	151.80M
Operating Income	58.26M
Pretax Income	61.42M
Net Income	59.98M
EBITDA	123.59M
EBIT	58.26M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 29.06 million in cash and 582.39 million in debt, giving a net cash position of -553.32 million or -13.11 per share.

Cash & Cash Equivalents	29.06M
Total Debt	582.39M
Net Cash	-553.32M
Net Cash Per Share	-13.11
Equity (Book Value)	566.00M
Book Value Per Share	13.43
Working Capital	20.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.60 million and capital expenditures -144.28 million, giving a free cash flow of -12.68 million.

Operating Cash Flow	131.60M
Capital Expenditures	-144.28M
Free Cash Flow	-12.68M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 35.92%, with operating and profit margins of 13.79% and 14.54%.

Gross Margin	35.92%
Operating Margin	13.79%
Pretax Margin	14.54%
Profit Margin	14.54%
EBITDA Margin	29.25%
EBIT Margin	13.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 5.58%.

Dividend Per Share	1.02
Dividend Yield	5.58%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	3
Payout Ratio	64.09%
Buyback Yield	-2.59%
Shareholder Yield	3.00%
Earnings Yield	7.77%
FCF Yield	-1.64%

Dividend Details

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