Canada
· Delayed Price · Currency is CAD Jamieson Wellness Statistics
Total Valuation
Jamieson Wellness has a market cap or net worth of CAD 1.50 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jamieson Wellness has 41.74 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.74M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 44.39% |
| Float | 34.83M |
Valuation Ratios
The trailing PE ratio is 39.13 and the forward PE ratio is 20.12. Jamieson Wellness's PEG ratio is 1.47.
| PE Ratio | 39.13 |
| Forward PE | 20.12 |
| PS Ratio | 2.11 |
| PB Ratio | 3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 46.81.
| EV / Earnings | 49.39 |
| EV / Sales | 2.75 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 22.63 |
| EV / FCF | 46.81 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.76 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 10.85 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 4.74% |
| Return on Capital (ROIC) | 5.82% |
| Revenue Per Employee | 796,144 |
| Profits Per Employee | 44,345 |
| Employee Count | 891 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.17 |
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 +25.95% in the last 52 weeks. The beta is 0.63, so Jamieson Wellness's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 34.62 |
| 200-Day Moving Average | 30.29 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 51,650 |
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 709.36 million and earned 39.51 million in profits. Earnings per share was 0.92.
| Revenue | 709.36M |
| Gross Profit | 257.03M |
| Operating Income | 86.22M |
| Pretax Income | 58.50M |
| Net Income | 39.51M |
| EBITDA | 100.85M |
| EBIT | 86.22M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 42.40 million in cash and 452.39 million in debt, giving a net cash position of -409.99 million or -9.82 per share.
| Cash & Cash Equivalents | 42.40M |
| Total Debt | 452.39M |
| Net Cash | -409.99M |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 484.97M |
| Book Value Per Share | 10.60 |
| Working Capital | 246.05M |
Cash Flow
In the last 12 months, operating cash flow was 49.87 million and capital expenditures -8.19 million, giving a free cash flow of 41.68 million.
| Operating Cash Flow | 49.87M |
| Capital Expenditures | -8.19M |
| Free Cash Flow | 41.68M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 36.23%, with operating and profit margins of 12.15% and 5.57%.
| Gross Margin | 36.23% |
| Operating Margin | 12.15% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.57% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 12.15% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 82.30% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.56% |
| FCF Yield | 2.78% |
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
Jamieson Wellness has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |