Canada
· Delayed Price · Currency is CAD Curaleaf Holdings Statistics
Total Valuation
Curaleaf Holdings has a market cap or net worth of 3.82 billion. The enterprise value is 4.90 billion.
| Market Cap | 3.82B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Curaleaf Holdings has 647.86 million shares outstanding.
| Shares Outstanding | 647.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 563.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 723.17.
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 75.49 |
| EV / FCF | 723.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 178.21 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -24.79%.
| Return on Equity (ROE) | -24.79% |
| Return on Assets (ROA) | -9.38% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 325,853 |
| Profits Per Employee | -70,255 |
| Employee Count | 5,650 |
| Asset Turnover | n/a |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Curaleaf Holdings has paid 156.66 million in taxes.
| Income Tax | 156.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 258,212 |
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, Curaleaf Holdings had revenue of 1.84 billion and -396.94 million in losses. Loss per share was -0.53.
| Revenue | 1.84B |
| Gross Profit | 840.06M |
| Operating Income | 58.63M |
| Pretax Income | -170.03M |
| Net Income | -396.94M |
| EBITDA | 354.66M |
| EBIT | 64.93M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 125.53 million in cash and 1.21 billion in debt, giving a net cash position of -1.08 billion or -1.67 per share.
| Cash & Cash Equivalents | 125.53M |
| Total Debt | 1.21B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.47 |
| Working Capital | -103.13M |
Cash Flow
In the last 12 months, operating cash flow was -16.77 million and capital expenditures -89.48 million, giving a free cash flow of 6.78 million.
| Operating Cash Flow | -16.77M |
| Capital Expenditures | -89.48M |
| Free Cash Flow | 6.78M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.63%, with operating and profit margins of 3.18% and -21.56%.
| Gross Margin | 45.63% |
| Operating Margin | 3.18% |
| Pretax Margin | -9.24% |
| Profit Margin | -21.56% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 3.53% |
| FCF Margin | 0.37% |
Dividends & Yields
Curaleaf Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -10.39% |
| FCF Yield | 0.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |