Canada
· Delayed Price · Currency is CAD Canadian Western Bank Statistics
Total Valuation
Canadian Western Bank has a market cap or net worth of 4.19 billion. The enterprise value is 4.26 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Canadian Western Bank has 96.54 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 96.54M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 30.63% |
| Float | 96.08M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 7.43. Canadian Western Bank's PEG ratio is 1.40.
| PE Ratio | 12.91 |
| Forward PE | 7.43 |
| PS Ratio | 2.14 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 142.73 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 145.31.
| EV / Earnings | 12.16 |
| EV / Sales | 2.18 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 18.15 |
| EV / FCF | 145.31 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.02 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | 134.22 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | 778,237 |
| Profits Per Employee | 139,293 |
| Employee Count | 2,516 |
| Asset Turnover | 0.05 |
| 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 +74.31% in the last 52 weeks. The beta is 1.53, so Canadian Western Bank's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +74.31% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 83.80 |
| Average Volume (20 Days) | 876,260 |
Short Selling Information
The latest short interest is 1.14 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 795,773 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Canadian Western Bank had revenue of 1.96 billion and earned 350.46 million in profits. Earnings per share was 3.36.
| Revenue | 1.96B |
| Gross Profit | 1.96B |
| Operating Income | 361.16M |
| Pretax Income | 472.02M |
| Net Income | 350.46M |
| EBITDA | 300.58M |
| EBIT | 234.77M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has -41.50 million in cash and 3.94 billion in debt, giving a net cash position of -75.69 million or -0.78 per share.
| Cash & Cash Equivalents | -41.50M |
| Total Debt | 3.94B |
| Net Cash | -75.69M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 43.08 |
| Working Capital | -13.21B |
Cash Flow
In the last 12 months, operating cash flow was 110.92 million and capital expenditures -81.60 million, giving a free cash flow of 29.32 million.
| Operating Cash Flow | 110.92M |
| Capital Expenditures | -81.60M |
| Free Cash Flow | 29.32M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.45% and 17.90%.
| Gross Margin | 100.00% |
| Operating Margin | 18.45% |
| Pretax Margin | 24.11% |
| Profit Margin | 17.90% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 11.99% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 40.48% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 8.37% |
| FCF Yield | 0.70% |
Analyst Forecast
| Price Target | 45.98 |
| Price Target Difference | 6.07% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 9, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 9, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |