Maxim Power Statistics

Total Valuation

Maxim Power has a market cap or net worth of CAD 202.89 million. The enterprise value is 198.57 million.

Market Cap	202.89M
Enterprise Value	198.57M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Maxim Power has 50.60 million shares outstanding. The number of shares has increased by 0.49% in one year.

Shares Outstanding	50.60M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	37.58%
Owned by Institutions (%)	5.45%
Float	13.46M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.66
P/FCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 4.07.

EV / Earnings	6.40
EV / Sales	2.61
EV / EBITDA	10.61
EV / EBIT	28.11
EV / FCF	4.07

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 26.27.

Current Ratio	3.95
Quick Ratio	3.71
Debt / Equity	26.27
Debt / EBITDA	4.32
Debt / FCF	1.66
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	1.73M
Profits Per Employee	705,250
Employee Count	44
Asset Turnover	0.19
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 -11.52% in the last 52 weeks. The beta is 0.89, so Maxim Power's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-11.52%
50-Day Moving Average	4.11
200-Day Moving Average	4.35
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	5,758

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 76.23 million and earned 31.03 million in profits. Earnings per share was 0.54.

Revenue	76.23M
Gross Profit	25.29M
Operating Income	7.07M
Pretax Income	41.07M
Net Income	31.03M
EBITDA	18.68M
EBIT	7.07M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 85.21 million in cash and 80.89 million in debt, giving a net cash position of 4.32 million or 0.09 per share.

Cash & Cash Equivalents	85.21M
Total Debt	80.89M
Net Cash	4.32M
Net Cash Per Share	0.09
Equity (Book Value)	307.85M
Book Value Per Share	6.07
Working Capital	77.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.54 million and capital expenditures -23.71 million, giving a free cash flow of 48.83 million.

Operating Cash Flow	72.54M
Capital Expenditures	-23.71M
Free Cash Flow	48.83M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 9.27% and 40.71%.

Gross Margin	33.18%
Operating Margin	9.27%
Pretax Margin	53.88%
Profit Margin	40.71%
EBITDA Margin	24.51%
EBIT Margin	9.27%
FCF Margin	64.06%

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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	13.40%
FCF Yield	24.07%

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