Canada
· Delayed Price · Currency is CAD Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of CAD 9.79 billion. The enterprise value is 17.11 billion.
| Market Cap | 9.79B |
| Enterprise Value | 17.11B |
Important Dates
The next estimated earnings date is Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Empire Company has 237.02 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 237.02M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 21.90% |
| Float | 135.63M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 14.06. Empire Company's PEG ratio is 2.88.
| PE Ratio | 15.09 |
| Forward PE | 14.06 |
| PS Ratio | 0.33 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 13.67.
| EV / Earnings | 25.45 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 13.91 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.79 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.99 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | 241,148 |
| Profits Per Employee | 5,250 |
| Employee Count | 128,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 12.64 |
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 +6.27% in the last 52 weeks. The beta is 0.48, so Empire Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +6.27% |
| 50-Day Moving Average | 40.62 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 361,295 |
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 30.87 billion and earned 672.00 million in profits. Earnings per share was 2.74.
| Revenue | 30.87B |
| Gross Profit | 8.20B |
| Operating Income | 1.23B |
| Pretax Income | 937.30M |
| Net Income | 672.00M |
| EBITDA | 1.72B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 312.90 million in cash and 7.50 billion in debt, giving a net cash position of -7.18 billion or -30.31 per share.
| Cash & Cash Equivalents | 312.90M |
| Total Debt | 7.50B |
| Net Cash | -7.18B |
| Net Cash Per Share | -30.31 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 22.51 |
| Working Capital | -842.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -751.00 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -751.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 5.28 |
Margins
Gross margin is 26.55%, with operating and profit margins of 3.99% and 2.18%.
| Gross Margin | 26.55% |
| Operating Margin | 3.99% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.18% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 3.99% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 10.07% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.46% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 6.63% |
| FCF Yield | 12.79% |
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 2.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 8 |