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 846.57 million. The enterprise value is 1.45 billion.
| Market Cap | 846.57M |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TSX:CUP.U has 42.58 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 42.58M |
| Shares Outstanding | 42.58M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | n/a |
| Float | 17.08M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 11.20.
| PE Ratio | 12.34 |
| Forward PE | 11.20 |
| PS Ratio | 2.05 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.64 |
| EV / Sales | 3.63 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 21.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.57 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -215.60 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 236,075 |
| Employee Count | 298 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 29.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.17, so TSX:CUP.U's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 3,390 |
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 412.01 million and earned 70.35 million in profits. Earnings per share was 1.66.
| Revenue | 412.01M |
| Gross Profit | 165.44M |
| Operating Income | 68.39M |
| Pretax Income | 71.80M |
| Net Income | 70.35M |
| EBITDA | 134.02M |
| EBIT | 68.39M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 8.81 million in cash and 632.26 million in debt, with a net cash position of -623.45 million or -14.64 per share.
| Cash & Cash Equivalents | 8.81M |
| Total Debt | 632.26M |
| Net Cash | -623.45M |
| Net Cash Per Share | -14.64 |
| Equity (Book Value) | 595.87M |
| Book Value Per Share | 13.99 |
| Working Capital | -95.86M |
Cash Flow
In the last 12 months, operating cash flow was 112.50 million and capital expenditures -115.43 million, giving a free cash flow of -2.93 million.
| Operating Cash Flow | 112.50M |
| Capital Expenditures | -115.43M |
| Depreciation & Amortization | 62.51M |
| Net Borrowing | 48.14M |
| Free Cash Flow | -2.93M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 40.16%, with operating and profit margins of 16.60% and 17.43%.
| Gross Margin | 40.16% |
| Operating Margin | 16.60% |
| Pretax Margin | 17.43% |
| Profit Margin | 17.43% |
| EBITDA Margin | 32.53% |
| EBIT Margin | 16.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.39% |
| Buyback Yield | -3.85% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 8.31% |
| FCF Yield | -0.35% |
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 | 4 |