Canada
· Delayed Price · Currency is CAD Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of 8.51 billion. The enterprise value is 15.61 billion.
| Market Cap | 8.51B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Empire Company has 143.83 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Shares Outstanding | 143.83M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 42.24% |
| Float | 140.44M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 10.66.
| PE Ratio | 12.01 |
| Forward PE | 10.66 |
| PS Ratio | 0.28 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 12.24.
| EV / Earnings | 21.53 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 13.22 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.80 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 5.77 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 4.32% |
| Return on Capital (ROIC) | 7.65% |
| Revenue Per Employee | 240,098 |
| Profits Per Employee | 5,666 |
| Employee Count | 128,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 20.47 |
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 decreased by -4.79% 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 | -4.79% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 34.75 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 554,814 |
Short Selling Information
The latest short interest is 2.40 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Empire Company had revenue of 30.73 billion and earned 725.20 million in profits. Earnings per share was 2.89.
| Revenue | 30.73B |
| Gross Profit | 8.07B |
| Operating Income | 1.31B |
| Pretax Income | 1.03B |
| Net Income | 725.20M |
| EBITDA | 2.25B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 259.60 million in cash and 7.36 billion in debt, giving a net cash position of -7.10 billion or -49.37 per share.
| Cash & Cash Equivalents | 259.60M |
| Total Debt | 7.36B |
| Net Cash | -7.10B |
| Net Cash Per Share | -49.37 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 37.14 |
| Working Capital | -787.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -798.70 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -798.70M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 5.15 |
Margins
Gross margin is 26.26%, with operating and profit margins of 4.27% and 2.36%.
| Gross Margin | 26.26% |
| Operating Margin | 4.27% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.36% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 3.84% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 10.33% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 25.87% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 8.52% |
| FCF Yield | 14.99% |
Analyst Forecast
| Price Target | 38.43 |
| Price Target Difference | 7.89% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 29, 2015. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 29, 2015 |
| Split Type | Forward |
| Split Ratio | 3:1 |