Canada
· Delayed Price · Currency is CAD Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of CAD 10.41 billion. The enterprise value is 17.77 billion.
| Market Cap | 10.41B |
| Enterprise Value | 17.77B |
Important Dates
The last earnings date was Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Jan 15, 2025 |
Share Statistics
Empire Company has 236.50 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 236.50M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 20.81% |
| Float | 135.26M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 14.64.
| PE Ratio | 16.12 |
| Forward PE | 14.64 |
| PS Ratio | 0.35 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 12.83.
| EV / Earnings | 26.75 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 14.08 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.81 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.43 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 6.13% |
| Revenue Per Employee | 241,485 |
| Profits Per Employee | 5,190 |
| Employee Count | 128,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 12.44 |
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 +27.65% 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 | +27.65% |
| 50-Day Moving Average | 41.97 |
| 200-Day Moving Average | 37.01 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 380,410 |
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 30.91 billion and earned 664.30 million in profits. Earnings per share was 2.73.
| Revenue | 30.91B |
| Gross Profit | 8.27B |
| Operating Income | 1.26B |
| Pretax Income | 939.50M |
| Net Income | 664.30M |
| EBITDA | 1.76B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 287.70 million in cash and 7.52 billion in debt, giving a net cash position of -7.24 billion or -30.60 per share.
| Cash & Cash Equivalents | 287.70M |
| Total Debt | 7.52B |
| Net Cash | -7.24B |
| Net Cash Per Share | -30.60 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 22.81 |
| Working Capital | -724.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -743.60 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -743.60M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 5.86 |
Margins
Gross margin is 26.76%, with operating and profit margins of 4.08% and 2.15%.
| Gross Margin | 26.76% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 4.08% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 10.07% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 28.10% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 6.20% |
| FCF Yield | 13.31% |
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 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 8 |