Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of CAD 12.18 billion. The enterprise value is 19.67 billion.
Market Cap | 12.18B |
Enterprise Value | 19.67B |
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 | n/a |
Shares Outstanding | 232.61M |
Shares Change (YoY) | -4.08% |
Shares Change (QoQ) | -0.83% |
Owned by Insiders (%) | 13.51% |
Owned by Institutions (%) | 21.15% |
Float | 131.93M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 16.54. Empire Company's PEG ratio is 2.08.
PE Ratio | 18.66 |
Forward PE | 16.54 |
PS Ratio | 0.39 |
PB Ratio | 2.21 |
P/TBV Ratio | 6.17 |
P/FCF Ratio | 9.83 |
P/OCF Ratio | 6.09 |
PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 15.88.
EV / Earnings | 29.09 |
EV / Sales | 0.63 |
EV / EBITDA | 8.55 |
EV / EBIT | 15.28 |
EV / FCF | 15.88 |
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 +60.06% 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 | +60.06% |
50-Day Moving Average | 47.22 |
200-Day Moving Average | 42.49 |
Relative Strength Index (RSI) | 76.58 |
Average Volume (20 Days) | 382,551 |
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 1.55%.
Dividend Per Share | 0.80 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | 9.59% |
Years of Dividend Growth | 12 |
Payout Ratio | 27.95% |
Buyback Yield | 4.08% |
Shareholder Yield | 5.63% |
Earnings Yield | 5.55% |
FCF Yield | 10.18% |
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 |