Spartan Delta Statistics
Total Valuation
Spartan Delta has a market cap or net worth of CAD 643.47 million. The enterprise value is 789.29 million.
Market Cap | 643.47M |
Enterprise Value | 789.29M |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 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 (%) | 15.79% |
Owned by Institutions (%) | 4.20% |
Float | 124.64M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 8.28.
PE Ratio | 16.33 |
Forward PE | 8.28 |
PS Ratio | 2.10 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -50.14.
EV / Earnings | 23.02 |
EV / Sales | 2.95 |
EV / EBITDA | 5.08 |
EV / EBIT | 17.81 |
EV / FCF | -50.14 |
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 -10.48% in the last 52 weeks. The beta is 0.50, so Spartan Delta's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -10.48% |
50-Day Moving Average | 3.48 |
200-Day Moving Average | 3.67 |
Relative Strength Index (RSI) | 48.38 |
Average Volume (20 Days) | 394,991 |
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 | 5.33% |
FCF Yield | -2.45% |
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 |