Canada
· Delayed Price · Currency is CAD POW Statistics
Total Valuation
Power Corporation of Canada has a market cap or net worth of 25.85 billion. The enterprise value is 24.36 billion.
| Market Cap | 25.85B |
| Enterprise Value | 24.36B |
Important Dates
The last earnings date was Thursday, May 9, 2024.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Power Corporation of Canada has 594.52 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Shares Outstanding | 594.52M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 13.06% |
| Owned by Institutions (%) | 31.98% |
| Float | 555.42M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 8.04. Power Corporation of Canada's PEG ratio is 0.48.
| PE Ratio | 9.85 |
| Forward PE | 8.04 |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | 5.43 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 5.12.
| EV / Earnings | 9.66 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 18.72 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of -2.16, with a Debt / Equity ratio of 0.96.
| Current Ratio | -2.16 |
| Quick Ratio | -2.53 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.94 |
| Debt / FCF | 4.45 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 0.34% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 84,033 |
| Employee Count | 30,000 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Power Corporation of Canada has paid 262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 1.09, so Power Corporation of Canada's price volatility has been similar to the market average.
| Beta (1Y) | 1.09 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 37.97 |
| 200-Day Moving Average | 37.26 |
| Relative Strength Index (RSI) | 77.55 |
| Average Volume (30 Days) | 3,184,259 |
Short Selling Information
The latest short interest is 9.95 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 9.95M |
| Short Previous Month | 8.52M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Power Corporation of Canada had revenue of 41.54 billion and earned 2.52 billion in profits. Earnings per share was 3.74.
| Revenue | 41.54B |
| Gross Profit | 41.54B |
| Operating Income | 1.72B |
| Pretax Income | 3.90B |
| Net Income | 2.52B |
| EBITDA | 2.13B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 21.88 billion in cash and 21.19 billion in debt, giving a net cash position of 1.49 billion or 2.51 per share.
| Cash & Cash Equivalents | 21.88B |
| Total Debt | 21.19B |
| Net Cash | 1.49B |
| Net Cash Per Share | 2.51 |
| Equity / Book Value | 22.14B |
| Book Value Per Share | 37.25 |
| Working Capital | 36.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -1.17 billion, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 4.76B |
| FCF Per Share | 7.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 4.15% and 6.07%.
| Gross Margin | 100.00% |
| Operating Margin | 4.15% |
| Pretax Margin | 9.38% |
| Profit Margin | 6.07% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 3.13% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 6.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.15% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 9.75% |
| FCF Yield | 18.42% |
Analyst Forecast
| Price Target | 42.81 |
| Price Target Difference | 5.97% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 21, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 21, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |