Canada
· Delayed Price · Currency is CAD Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of CAD 12.22 billion. The enterprise value is 19.71 billion.
| Market Cap | 12.22B |
| Enterprise Value | 19.71B |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Empire Company has 232.61 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 134.48M |
| Shares Outstanding | 232.61M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | 21.10% |
| Float | 131.91M |
Valuation Ratios
The trailing PE ratio is 18.72 and the forward PE ratio is 16.58. Empire Company's PEG ratio is 2.09.
| PE Ratio | 18.72 |
| Forward PE | 16.58 |
| PS Ratio | 0.39 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 15.91.
| EV / Earnings | 29.15 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 15.32 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.79 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.09 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 243,113 |
| Profits Per Employee | 5,283 |
| Employee Count | 128,000 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 13.00 |
Taxes
In the past 12 months, Empire Company has paid 265.80 million in taxes.
| Income Tax | 265.80M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +61.44% in the last 52 weeks. The beta is 0.31, so Empire Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +61.44% |
| 50-Day Moving Average | 49.29 |
| 200-Day Moving Average | 43.64 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 323,795 |
Short Selling Information
The latest short interest is 2.15 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empire Company had revenue of CAD 31.12 billion and earned 676.20 million in profits. Earnings per share was 2.81.
| Revenue | 31.12B |
| Gross Profit | 8.35B |
| Operating Income | 1.29B |
| Pretax Income | 974.40M |
| Net Income | 676.20M |
| EBITDA | 1.80B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 190.70 million in cash and 7.55 billion in debt, giving a net cash position of -7.36 billion or -31.64 per share.
| Cash & Cash Equivalents | 190.70M |
| Total Debt | 7.55B |
| Net Cash | -7.36B |
| Net Cash Per Share | -31.64 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 22.92 |
| Working Capital | -787.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -759.70 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -759.70M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 5.33 |
Margins
Gross margin is 26.82%, with operating and profit margins of 4.14% and 2.17%.
| Gross Margin | 26.82% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.17% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.14% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 27.95% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 5.53% |
| FCF Yield | 10.14% |
Stock Splits
The last stock split was on September 29, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Empire Company has an Altman Z-Score of 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 8 |