Canada
· Delayed Price · Currency is CAD Pollard Banknote Statistics
Total Valuation
Pollard Banknote has a market cap or net worth of CAD 680.44 million. The enterprise value is 817.95 million.
| Market Cap | 680.44M |
| Enterprise Value | 817.95M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Pollard Banknote has 27.06 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 64.41% |
| Owned by Institutions (%) | 10.74% |
| Float | 9.63M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 14.54.
| PE Ratio | 14.19 |
| Forward PE | 14.54 |
| PS Ratio | 1.23 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.93 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 11.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.86% |
| Revenue Per Employee | 238,446 |
| Profits Per Employee | 20,863 |
| Employee Count | 2,347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -16.05% 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 | -16.05% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 29.71 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 11,897 |
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 552.24 million and earned 48.32 million in profits. Earnings per share was 1.77.
| Revenue | 552.24M |
| Gross Profit | 106.02M |
| Operating Income | 19.86M |
| Pretax Income | 59.44M |
| Net Income | 48.32M |
| EBITDA | 45.55M |
| EBIT | 19.86M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 2.84 million in cash and 140.35 million in debt, giving a net cash position of -137.51 million or -5.08 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 140.35M |
| Net Cash | -137.51M |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 309.14M |
| Book Value Per Share | 11.43 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.20%, with operating and profit margins of 3.60% and 8.75%.
| Gross Margin | 19.20% |
| Operating Margin | 3.60% |
| Pretax Margin | 10.76% |
| Profit Margin | 8.75% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 7.05% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |