TSX:QSP.UN Statistics

Total Valuation

TSX:QSP.UN has a market cap or net worth of CAD 29.73 billion. The enterprise value is 52.95 billion.

Market Cap	29.73B
Enterprise Value	52.95B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

TSX:QSP.UN has 335.60 million shares outstanding. The number of shares has increased by 33.14% in one year.

Current Share Class	n/a
Shares Outstanding	335.60M
Shares Change (YoY)	+33.14%
Shares Change (QoQ)	+35.82%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	0.11%
Float	6.39M

Valuation Ratios

The trailing PE ratio is 19.36.

PE Ratio	19.36
Forward PE	n/a
PS Ratio	2.34
PB Ratio	6.42
P/TBV Ratio	n/a
P/FCF Ratio	15.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 28.26.

EV / Earnings	36.04
EV / Sales	4.38
EV / EBITDA	13.40
EV / EBIT	14.95
EV / FCF	28.26

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.25.

Current Ratio	0.97
Quick Ratio	0.86
Debt / Equity	3.25
Debt / EBITDA	5.88
Debt / FCF	12.08
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 30.19% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	30.19%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	1.34M
Profits Per Employee	163,228
Employee Count	9,000
Asset Turnover	0.35
Inventory Turnover	34.95

Taxes

Income Tax	-309.29M
Effective Tax Rate	-22.37%

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.84, so TSX:QSP.UN's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-13.22%
50-Day Moving Average	91.83
200-Day Moving Average	95.00
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	80

Short Selling Information

The latest short interest is 34, so 0.00% of the outstanding shares have been sold short.

Short Interest	34
Short Previous Month	3
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:QSP.UN had revenue of CAD 12.09 billion and earned 1.47 billion in profits. Earnings per share was 4.58.

Revenue	12.09B
Gross Profit	4.35B
Operating Income	3.44B
Pretax Income	2.60B
Net Income	1.47B
EBITDA	3.82B
EBIT	3.44B
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 22.64 billion in debt, giving a net cash position of -20.72 billion or -61.73 per share.

Cash & Cash Equivalents	1.92B
Total Debt	22.64B
Net Cash	-20.72B
Net Cash Per Share	-61.73
Equity (Book Value)	6.97B
Book Value Per Share	13.81
Working Capital	-117.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -289.21 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-289.21M
Free Cash Flow	1.87B
FCF Per Share	5.58

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 28.46% and 12.15%.

Gross Margin	35.97%
Operating Margin	28.46%
Pretax Margin	21.52%
Profit Margin	12.15%
EBITDA Margin	31.60%
EBIT Margin	28.46%
FCF Margin	15.49%

Dividends & Yields

This stock pays an annual dividend of 3.52, which amounts to a dividend yield of 3.97%.

Dividend Per Share	3.52
Dividend Yield	3.97%
Dividend Growth (YoY)	8.25%
Years of Dividend Growth	3
Payout Ratio	100.78%
Buyback Yield	-33.14%
Shareholder Yield	-29.16%
Earnings Yield	4.94%
FCF Yield	6.30%

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

TSX:QSP.UN has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	5