Maxim Power Statistics

Total Valuation

Maxim Power has a market cap or net worth of CAD 236.94 million. The enterprise value is 206.95 million.

Market Cap	236.94M
Enterprise Value	206.95M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Maxim Power has 63.69 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	63.69M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-8.64%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	42.38%
Float	37.91M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	3.08
P/OCF Ratio	2.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 2.69.

EV / Earnings	9.43
EV / Sales	2.04
EV / EBITDA	5.81
EV / EBIT	9.98
EV / FCF	2.69

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.00.

Current Ratio	3.60
Quick Ratio	3.16
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	2.21M
Profits Per Employee	477,087
Employee Count	46
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Maxim Power has paid 10.04 million in taxes.

Income Tax	10.04M
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has decreased by -16.59% in the last 52 weeks. The beta is 0.85, so Maxim Power's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-16.59%
50-Day Moving Average	4.80
200-Day Moving Average	4.65
Relative Strength Index (RSI)	28.73
Average Volume (20 Days)	11,612

Short Selling Information

The latest short interest is 35,230, so 0.07% of the outstanding shares have been sold short.

Short Interest	35,230
Short Previous Month	40,688
Short % of Shares Out	0.07%
Short % of Float	0.26%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Maxim Power had revenue of CAD 101.48 million and earned 21.95 million in profits. Earnings per share was 0.38.

Revenue	101.48M
Gross Profit	42.83M
Operating Income	20.73M
Pretax Income	28.12M
Net Income	21.95M
EBITDA	35.61M
EBIT	20.73M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 30.07 million in cash and 77,000 in debt, giving a net cash position of 29.99 million or 0.47 per share.

Cash & Cash Equivalents	30.07M
Total Debt	77,000
Net Cash	29.99M
Net Cash Per Share	0.47
Equity (Book Value)	316.02M
Book Value Per Share	4.96
Working Capital	29.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.07 million and capital expenditures -7.19 million, giving a free cash flow of 76.88 million.

Operating Cash Flow	84.07M
Capital Expenditures	-7.19M
Free Cash Flow	76.88M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 42.20%, with operating and profit margins of 20.43% and 21.63%.

Gross Margin	42.20%
Operating Margin	20.43%
Pretax Margin	27.71%
Profit Margin	21.63%
EBITDA Margin	35.09%
EBIT Margin	20.43%
FCF Margin	75.75%

Dividends & Yields

Maxim Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	145.12%
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	9.26%
FCF Yield	32.45%

Dividend Details

Stock Splits

The last stock split was on April 18, 2006. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 18, 2006
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5