Canada
· Delayed Price · Currency is CAD Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of CAD 12.86 billion. The enterprise value is 20.17 billion.
| Market Cap | 12.86B |
| Enterprise Value | 20.17B |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Empire Company has 231.66 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 133.52M |
| Shares Outstanding | 231.66M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 21.22% |
| Float | 131.33M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 16.85. Empire Company's PEG ratio is 2.21.
| PE Ratio | 18.95 |
| Forward PE | 16.85 |
| PS Ratio | 0.41 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 13.57.
| EV / Earnings | 28.82 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 16.82 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.77 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 5.02 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 244,883 |
| Profits Per Employee | 5,469 |
| Employee Count | 129,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, Empire Company has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +71.54% 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 | +71.54% |
| 50-Day Moving Average | 50.94 |
| 200-Day Moving Average | 44.74 |
| Relative Strength Index (RSI) | 70.01 |
| Average Volume (20 Days) | 419,086 |
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 31.35 billion and earned 700.00 million in profits. Earnings per share was 2.93.
| Revenue | 31.35B |
| Gross Profit | 8.45B |
| Operating Income | 1.20B |
| Pretax Income | 995.00M |
| Net Income | 700.00M |
| EBITDA | 2.32B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 285.00 million in cash and 7.46 billion in debt, giving a net cash position of -7.18 billion or -30.99 per share.
| Cash & Cash Equivalents | 285.00M |
| Total Debt | 7.46B |
| Net Cash | -7.18B |
| Net Cash Per Share | -30.99 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 23.13 |
| Working Capital | -962.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -640.00 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -640.00M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 6.42 |
Margins
Gross margin is 26.96%, with operating and profit margins of 3.83% and 2.23%.
| Gross Margin | 26.96% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.23% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 3.83% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 27.43% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 5.44% |
| FCF Yield | 11.56% |
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
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |