Canada
· Delayed Price · Currency is CAD Spartan Delta Statistics
Total Valuation
Spartan Delta has a market cap or net worth of CAD 589.68 million. The enterprise value is 735.50 million.
| Market Cap | 589.68M |
| Enterprise Value | 735.50M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Spartan Delta has 199.22 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 199.22M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 15.81% |
| Owned by Institutions (%) | 3.88% |
| Float | 124.60M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 8.97.
| PE Ratio | 14.97 |
| Forward PE | 8.97 |
| PS Ratio | 2.21 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of -46.72.
| EV / Earnings | 21.45 |
| EV / Sales | 2.75 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 16.60 |
| EV / FCF | -46.72 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.87 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -9.32 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 281,008 |
| Employee Count | 123 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spartan Delta has paid 63.36 million in taxes.
| Income Tax | 63.36M |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has decreased by -21.90% in the last 52 weeks. The beta is -0.06, so Spartan Delta's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 375,562 |
Short Selling Information
The latest short interest is 2.73 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Spartan Delta had revenue of CAD 267.17 million and earned 34.28 million in profits. Earnings per share was 0.20.
| Revenue | 267.17M |
| Gross Profit | 163.17M |
| Operating Income | 44.31M |
| Pretax Income | 43.93M |
| Net Income | 34.28M |
| EBITDA | 146.74M |
| EBIT | 44.31M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 924,000 in cash and 146.75 million in debt, giving a net cash position of -145.82 million or -0.73 per share.
| Cash & Cash Equivalents | 924,000 |
| Total Debt | 146.75M |
| Net Cash | -145.82M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 471.43M |
| Book Value Per Share | 2.72 |
| Working Capital | -31.25M |
Cash Flow
In the last 12 months, operating cash flow was 174.08 million and capital expenditures -189.82 million, giving a free cash flow of -15.74 million.
| Operating Cash Flow | 174.08M |
| Capital Expenditures | -189.82M |
| Free Cash Flow | -15.74M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 61.07%, with operating and profit margins of 16.59% and 12.83%.
| Gross Margin | 61.07% |
| Operating Margin | 16.59% |
| Pretax Margin | 16.44% |
| Profit Margin | 12.83% |
| EBITDA Margin | 54.92% |
| EBIT Margin | 16.59% |
| FCF Margin | n/a |
Dividends & Yields
Spartan Delta does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.15% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 5.81% |
| FCF Yield | -2.67% |
Stock Splits
The last stock split was on June 4, 2020. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 4, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Spartan Delta has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |