Canada
· Delayed Price · Currency is CAD Jamieson Wellness Statistics
Total Valuation
TSX:JWEL has a market cap or net worth of CAD 1.22 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
TSX:JWEL has 41.95 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.95M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 44.90% |
| Float | 35.18M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 15.34. TSX:JWEL's PEG ratio is 0.86.
| PE Ratio | 24.08 |
| Forward PE | 15.34 |
| PS Ratio | 1.65 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 31.48.
| EV / Earnings | 31.77 |
| EV / Sales | 2.25 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 17.58 |
| EV / FCF | 31.48 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.53 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.15 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 823,547 |
| Profits Per Employee | 58,265 |
| Employee Count | 891 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TSX:JWEL has paid 17.41 million in taxes.
| Income Tax | 17.41M |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.61, so TSX:JWEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 34.04 |
| 200-Day Moving Average | 32.66 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 121,399 |
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, TSX:JWEL had revenue of CAD 733.78 million and earned 51.91 million in profits. Earnings per share was 1.21.
| Revenue | 733.78M |
| Gross Profit | 275.61M |
| Operating Income | 93.85M |
| Pretax Income | 75.80M |
| Net Income | 51.91M |
| EBITDA | 107.55M |
| EBIT | 93.85M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 44.79 million in cash and 426.90 million in debt, giving a net cash position of -382.11 million or -9.11 per share.
| Cash & Cash Equivalents | 44.79M |
| Total Debt | 426.90M |
| Net Cash | -382.11M |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 548.38M |
| Book Value Per Share | 12.04 |
| Working Capital | 264.26M |
Cash Flow
In the last 12 months, operating cash flow was 61.58 million and capital expenditures -9.18 million, giving a free cash flow of 52.40 million.
| Operating Cash Flow | 61.58M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 52.40M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 37.56%, with operating and profit margins of 12.79% and 7.07%.
| Gross Margin | 37.56% |
| Operating Margin | 12.79% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.07% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.79% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 64.45% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.24% |
| FCF Yield | 4.28% |
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 |
Scores
TSX:JWEL has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |