Canadian Western Bank Statistics

Total Valuation

Canadian Western Bank has a market cap or net worth of CAD 5.80 billion.

Market Cap	5.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Canadian Western Bank has 96.74 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	n/a
Shares Outstanding	96.74M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	33.00%
Float	96.25M

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 16.60.

PE Ratio	20.46
Forward PE	16.60
PS Ratio	5.45
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	8.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.51%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	n/a
Revenue Per Employee	418,724
Profits Per Employee	111,585
Employee Count	2,505
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Canadian Western Bank has paid 121.56 million in taxes.

Income Tax	121.56M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +108.38% in the last 52 weeks. The beta is 1.39, so Canadian Western Bank's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+108.38%
50-Day Moving Average	56.01
200-Day Moving Average	40.77
Relative Strength Index (RSI)	79.46
Average Volume (20 Days)	208,520

Short Selling Information

The latest short interest is 1.59 million, so 1.64% of the outstanding shares have been sold short.

Short Interest	1.59M
Short Previous Month	725,762
Short % of Shares Out	1.64%
Short % of Float	1.65%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canadian Western Bank had revenue of CAD 1.06 billion and earned 282.53 million in profits. Earnings per share was 2.93.

Revenue	1.06B
Gross Profit	1.06B
Operating Income	435.12M
Pretax Income	417.37M
Net Income	282.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 292.81 million in cash and 3.80 billion in debt, giving a net cash position of -3.51 billion or -36.23 per share.

Cash & Cash Equivalents	292.81M
Total Debt	3.80B
Net Cash	-3.51B
Net Cash Per Share	-36.23
Equity (Book Value)	4.30B
Book Value Per Share	41.89
Working Capital	-33.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.66 million and capital expenditures -77.82 million, giving a free cash flow of 684.84 million.

Operating Cash Flow	762.66M
Capital Expenditures	-77.82M
Free Cash Flow	684.84M
FCF Per Share	7.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.04%
Pretax Margin	39.37%
Profit Margin	29.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	64.59%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.35%.

Dividend Per Share	1.40
Dividend Yield	2.35%
Dividend Growth (YoY)	6.15%
Years of Dividend Growth	11
Payout Ratio	51.16%
Buyback Yield	-1.43%
Shareholder Yield	0.92%
Earnings Yield	4.89%
FCF Yield	11.82%

Dividend Details

Stock Splits

The last stock split was on January 9, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jan 9, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5