Pollard Banknote Statistics

Total Valuation

Pollard Banknote has a market cap or net worth of CAD 646.63 million. The enterprise value is 808.79 million.

Market Cap	646.63M
Enterprise Value	808.79M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Pollard Banknote has 27.06 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	27.06M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.40%
Owned by Institutions (%)	11.05%
Float	9.64M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 14.57.

PE Ratio	13.50
Forward PE	14.57
PS Ratio	1.17
PB Ratio	1.99
P/TBV Ratio	7.79
P/FCF Ratio	15.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 19.45.

EV / Earnings	16.75
EV / Sales	1.46
EV / EBITDA	7.89
EV / EBIT	11.38
EV / FCF	19.45

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.52.

Current Ratio	1.87
Quick Ratio	0.96
Debt / Equity	0.52
Debt / EBITDA	3.25
Debt / FCF	4.03
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	238,475
Profits Per Employee	20,845
Employee Count	2,347
Asset Turnover	1.00
Inventory Turnover	6.49

Taxes

In the past 12 months, Pollard Banknote has paid 7.16 million in taxes.

Income Tax	7.16M
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.63, so Pollard Banknote's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-26.61%
50-Day Moving Average	24.65
200-Day Moving Average	28.60
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	10,322

Short Selling Information

The latest short interest is 221,812, so 0.82% of the outstanding shares have been sold short.

Short Interest	221,812
Short Previous Month	229,232
Short % of Shares Out	0.82%
Short % of Float	2.30%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pollard Banknote had revenue of CAD 552.31 million and earned 48.28 million in profits. Earnings per share was 1.77.

Revenue	552.31M
Gross Profit	106.01M
Operating Income	20.12M
Pretax Income	59.48M
Net Income	48.28M
EBITDA	45.09M
EBIT	20.12M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 5.57 million in cash and 167.73 million in debt, giving a net cash position of -162.16 million or -5.99 per share.

Cash & Cash Equivalents	5.57M
Total Debt	167.73M
Net Cash	-162.16M
Net Cash Per Share	-5.99
Equity (Book Value)	324.40M
Book Value Per Share	11.99
Working Capital	100.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.55 million and capital expenditures -22.96 million, giving a free cash flow of 41.59 million.

Operating Cash Flow	64.55M
Capital Expenditures	-22.96M
Free Cash Flow	41.59M
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 3.64% and 8.74%.

Gross Margin	19.19%
Operating Margin	3.64%
Pretax Margin	10.77%
Profit Margin	8.74%
EBITDA Margin	8.16%
EBIT Margin	3.64%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.20
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.07%
Buyback Yield	-0.33%
Shareholder Yield	0.51%
Earnings Yield	7.41%
FCF Yield	6.43%

Dividend Details

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

Pollard Banknote has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.

Altman Z-Score	3.36
Piotroski F-Score	7