Canada · Delayed Price · Currency is CAD · Price in USD TSX:CUP.U Statistics
Total Valuation
TSX:CUP.U has a market cap or net worth of CAD 876.01 million. The enterprise value is 1.49 billion.
| Market Cap | 876.01M |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TSX:CUP.U has 42.64 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 42.64M |
| Shares Outstanding | 42.64M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | n/a |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 11.44.
| PE Ratio | 12.06 |
| Forward PE | 11.44 |
| PS Ratio | 1.96 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 555.91 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 944.88.
| EV / Earnings | 20.59 |
| EV / Sales | 3.36 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 21.24 |
| EV / FCF | 944.88 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.35 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 425.30 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 242,617 |
| Employee Count | 298 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 24.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.18, so TSX:CUP.U's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +10.23% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 2,562 |
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 446.35 million and earned 72.30 million in profits. Earnings per share was 1.70.
| Revenue | 446.35M |
| Gross Profit | 167.09M |
| Operating Income | 70.61M |
| Pretax Income | 73.75M |
| Net Income | 72.30M |
| EBITDA | 134.38M |
| EBIT | 70.61M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 52.94 million in cash and 670.19 million in debt, with a net cash position of -617.25 million or -14.48 per share.
| Cash & Cash Equivalents | 52.94M |
| Total Debt | 670.19M |
| Net Cash | -617.25M |
| Net Cash Per Share | -14.48 |
| Equity (Book Value) | 609.70M |
| Book Value Per Share | 14.34 |
| Working Capital | 48.07M |
Cash Flow
In the last 12 months, operating cash flow was 115.07 million and capital expenditures -113.50 million, giving a free cash flow of 1.58 million.
| Operating Cash Flow | 115.07M |
| Capital Expenditures | -113.50M |
| Depreciation & Amortization | 61.91M |
| Net Borrowing | 91.87M |
| Free Cash Flow | 1.58M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 37.43%, with operating and profit margins of 15.82% and 16.52%.
| Gross Margin | 37.43% |
| Operating Margin | 15.82% |
| Pretax Margin | 16.52% |
| Profit Margin | 16.52% |
| EBITDA Margin | 30.11% |
| EBIT Margin | 15.82% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.74% |
| FCF Payout Ratio | 3,007.50% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 8.29% |
| FCF Yield | 0.18% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |