Spartan Delta Statistics

Total Valuation

Spartan Delta has a market cap or net worth of CAD 675.49 million. The enterprise value is 757.72 million.

Market Cap	675.49M
Enterprise Value	757.72M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Spartan Delta has 173.20 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Shares Outstanding	173.20M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	12.51%
Owned by Institutions (%)	2.94%
Float	112.86M

Valuation Ratios

The trailing PE ratio is 1.15 and the forward PE ratio is 8.76.

PE Ratio	1.15
Forward PE	8.76
PS Ratio	1.77
PB Ratio	1.53
P/FCF Ratio	6.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.60.

EV / Earnings	1.29
EV / Sales	1.99
EV / EBITDA	3.57
EV / EBIT	6.04
EV / FCF	7.60

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 18.64.

Current Ratio	0.84
Quick Ratio	0.16
Debt / Equity	18.64
Debt / EBITDA	0.39
Debt / FCF	0.83
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 58.05% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	58.05%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	3.12M
Profits Per Employee	4.82M
Employee Count	122
Asset Turnover	0.25
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 -14.10% in the last 52 weeks. The beta is 1.57, so Spartan Delta's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-14.10%
50-Day Moving Average	4.10
200-Day Moving Average	3.65
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	488,893

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 380.97 million and earned 587.85 million in profits. Earnings per share was 3.39.

Revenue	380.97M
Gross Profit	252.49M
Operating Income	125.39M
Pretax Income	651.22M
Net Income	587.85M
EBITDA	203.28M
EBIT	125.39M
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 198,000 in cash and 82.43 million in debt, giving a net cash position of -82.23 million or -0.47 per share.

Cash & Cash Equivalents	198,000
Total Debt	82.43M
Net Cash	-82.23M
Net Cash Per Share	-0.47
Equity (Book Value)	442.25M
Book Value Per Share	2.55
Working Capital	-41.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.10 million and capital expenditures -209.36 million, giving a free cash flow of 99.74 million.

Operating Cash Flow	309.10M
Capital Expenditures	-209.36M
Free Cash Flow	99.74M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 66.28%, with operating and profit margins of 32.91% and 154.30%.

Gross Margin	66.28%
Operating Margin	32.91%
Pretax Margin	170.94%
Profit Margin	154.30%
EBITDA Margin	53.36%
EBIT Margin	32.91%
FCF Margin	26.18%

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	2
Payout Ratio	241.20%
Buyback Yield	2.19%
Shareholder Yield	2.19%
Earnings Yield	86.98%
FCF Yield	14.77%

Dividend Details

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