Canada
· Delayed Price · Currency is CAD POW Statistics
Total Valuation
Power Corporation of Canada has a market cap or net worth of CAD 25.17 billion. The enterprise value is 55.52 billion.
| Market Cap | 25.17B |
| Enterprise Value | 55.52B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Power Corporation of Canada has 648.17 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Shares Outstanding | 648.17M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 30.07% |
| Float | 544.28M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 8.35.
| PE Ratio | 9.34 |
| Forward PE | 8.35 |
| PS Ratio | 0.76 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 10.78.
| EV / Earnings | 21.43 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.01 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 90.10, with a Debt / Equity ratio of 48.88.
| Current Ratio | 90.10 |
| Quick Ratio | 81.15 |
| Debt / Equity | 48.88 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 3.95 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 86,367 |
| Employee Count | 30,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Power Corporation of Canada has paid 377.00 million in taxes.
| Income Tax | 377.00M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 1.10, so Power Corporation of Canada's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 39.14 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 4,866,974 |
Short Selling Information
The latest short interest is 11.08 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 11.08M |
| Short Previous Month | 11.05M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Power Corporation of Canada had revenue of CAD 33.70 billion and earned 2.59 billion in profits. Earnings per share was 3.92.
| Revenue | 33.70B |
| Gross Profit | 16.33B |
| Operating Income | 4.90B |
| Pretax Income | 4.66B |
| Net Income | 2.59B |
| EBITDA | 5.63B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 174.73 billion in cash and 20.35 billion in debt, giving a net cash position of -10.20 billion or -15.74 per share.
| Cash & Cash Equivalents | 174.73B |
| Total Debt | 20.35B |
| Net Cash | -10.20B |
| Net Cash Per Share | -15.74 |
| Equity (Book Value) | 41.62B |
| Book Value Per Share | 33.04 |
| Working Capital | 193.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -929.00 million, giving a free cash flow of 5.15 billion.
| Operating Cash Flow | 6.08B |
| Capital Expenditures | -929.00M |
| Free Cash Flow | 5.15B |
| FCF Per Share | 7.94 |
Margins
Gross margin is 48.47%, with operating and profit margins of 14.54% and 7.84%.
| Gross Margin | 48.47% |
| Operating Margin | 14.54% |
| Pretax Margin | 13.83% |
| Profit Margin | 7.84% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 14.54% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 6.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.45% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 10.02% |
| FCF Yield | 20.33% |
Stock Splits
The last stock split was on July 21, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jul 21, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |