Jamieson Wellness Statistics

Total Valuation

Jamieson Wellness has a market cap or net worth of CAD 1.29 billion. The enterprise value is 1.75 billion.

Market Cap	1.29B
Enterprise Value	1.75B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Jamieson Wellness has 41.48 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	41.48M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-3.01%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	47.26%
Float	34.72M

Valuation Ratios

The trailing PE ratio is 36.01 and the forward PE ratio is 9.36. Jamieson Wellness's PEG ratio is 0.54.

PE Ratio	36.01
Forward PE	9.36
PS Ratio	1.95
PB Ratio	2.96
P/FCF Ratio	152.14
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 207.00.

EV / Earnings	47.74
EV / Sales	2.63
EV / EBITDA	16.13
EV / EBIT	19.86
EV / FCF	207.00

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 95.32.

Current Ratio	3.23
Quick Ratio	1.50
Debt / Equity	95.32
Debt / EBITDA	4.21
Debt / FCF	53.98
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	749,141
Profits Per Employee	41,194
Employee Count	891
Asset Turnover	0.60
Inventory Turnover	2.25

Taxes

In the past 12 months, Jamieson Wellness has paid 17.41 million in taxes.

Income Tax	17.41M
Effective Tax Rate	32.17%

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.57, so Jamieson Wellness's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+9.33%
50-Day Moving Average	27.98
200-Day Moving Average	28.13
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	60,388

Short Selling Information

The latest short interest is 360,083, so 0.87% of the outstanding shares have been sold short.

Short Interest	360,083
Short Previous Month	364,763
Short % of Shares Out	0.87%
Short % of Float	1.04%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jamieson Wellness had revenue of CAD 667.49 million and earned 36.70 million in profits. Earnings per share was 0.86.

Revenue	667.49M
Gross Profit	236.27M
Operating Income	88.26M
Pretax Income	52.67M
Net Income	36.70M
EBITDA	103.77M
EBIT	88.26M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 36.90 million in cash and 456.97 million in debt, giving a net cash position of -420.07 million or -10.13 per share.

Cash & Cash Equivalents	36.90M
Total Debt	456.97M
Net Cash	-420.07M
Net Cash Per Share	-10.13
Equity (Book Value)	479.39M
Book Value Per Share	10.50
Working Capital	259.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.49 million and capital expenditures -8.02 million, giving a free cash flow of 8.47 million.

Operating Cash Flow	16.49M
Capital Expenditures	-8.02M
Free Cash Flow	8.47M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 35.40%, with operating and profit margins of 13.22% and 5.50%.

Gross Margin	35.40%
Operating Margin	13.22%
Pretax Margin	7.89%
Profit Margin	5.50%
EBITDA Margin	15.55%
EBIT Margin	13.22%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.76
Dividend Yield	2.45%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	7
Payout Ratio	84.45%
Buyback Yield	0.14%
Shareholder Yield	2.59%
Earnings Yield	2.78%
FCF Yield	0.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a