Maxim Power Statistics

Total Valuation

Maxim Power has a market cap or net worth of CAD 327.38 million. The enterprise value is 308.32 million.

Market Cap	327.38M
Enterprise Value	308.32M

Important Dates

The last earnings date was Thursday, November 7, 2024.

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

Share Statistics

Maxim Power has 63.69 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	63.69M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	42.37%
Float	37.91M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.81
P/TBV Ratio	1.03
P/FCF Ratio	4.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 4.69.

EV / Earnings	7.38
EV / Sales	2.65
EV / EBITDA	6.71
EV / EBIT	10.06
EV / FCF	4.69

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.25.

Current Ratio	5.00
Quick Ratio	4.88
Debt / Equity	0.25
Debt / EBITDA	1.74
Debt / FCF	1.22
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	5.04%
Revenue Per Employee	2.65M
Profits Per Employee	949,182
Employee Count	44
Asset Turnover	0.28
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 increased by +18.16% in the last 52 weeks. The beta is 0.86, so Maxim Power's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+18.16%
50-Day Moving Average	4.40
200-Day Moving Average	4.24
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	24,769

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 116.42 million and earned 41.76 million in profits. Earnings per share was 0.70.

Revenue	116.42M
Gross Profit	52.80M
Operating Income	30.64M
Pretax Income	54.16M
Net Income	41.76M
EBITDA	45.91M
EBIT	30.64M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 99.01 million in cash and 79.96 million in debt, giving a net cash position of 19.06 million or 0.30 per share.

Cash & Cash Equivalents	99.01M
Total Debt	79.96M
Net Cash	19.06M
Net Cash Per Share	0.30
Equity (Book Value)	319.38M
Book Value Per Share	6.32
Working Capital	94.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.11 million and capital expenditures -5.40 million, giving a free cash flow of 65.70 million.

Operating Cash Flow	71.11M
Capital Expenditures	-5.40M
Free Cash Flow	65.70M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 45.35%, with operating and profit margins of 26.32% and 35.87%.

Gross Margin	45.35%
Operating Margin	26.32%
Pretax Margin	46.52%
Profit Margin	35.87%
EBITDA Margin	39.44%
EBIT Margin	26.32%
FCF Margin	56.43%

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	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	13.69%
FCF Yield	20.07%

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