Spartan Delta Statistics
Total Valuation
Spartan Delta has a market cap or net worth of CAD 616.32 million. The enterprise value is 748.27 million.
Market Cap | 616.32M |
Enterprise Value | 748.27M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Spartan Delta has 173.61 million shares outstanding. The number of shares has decreased by -0.77% in one year.
Current Share Class | n/a |
Shares Outstanding | 173.61M |
Shares Change (YoY) | -0.77% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 17.18% |
Owned by Institutions (%) | 4.22% |
Float | 105.10M |
Valuation Ratios
The trailing PE ratio is 4.45 and the forward PE ratio is 9.59.
PE Ratio | 4.45 |
Forward PE | 9.59 |
PS Ratio | 2.27 |
PB Ratio | 1.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -12.68.
EV / Earnings | 5.36 |
EV / Sales | 2.77 |
EV / EBITDA | 4.69 |
EV / EBIT | 11.61 |
EV / FCF | -12.68 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.28.
Current Ratio | 0.80 |
Quick Ratio | 0.10 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.83 |
Debt / FCF | -2.24 |
Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 35.69% and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE) | 35.69% |
Return on Assets (ROA) | 4.51% |
Return on Capital (ROIC) | 7.31% |
Revenue Per Employee | 2.22M |
Profits Per Employee | 1.14M |
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 increased by +2.60% in the last 52 weeks. The beta is 1.49, so Spartan Delta's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | +2.60% |
50-Day Moving Average | 3.61 |
200-Day Moving Average | 3.78 |
Relative Strength Index (RSI) | 54.07 |
Average Volume (20 Days) | 319,203 |
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 270.40 million and earned 139.68 million in profits. Earnings per share was 0.80.
Revenue | 270.40M |
Gross Profit | 167.96M |
Operating Income | 64.43M |
Pretax Income | 67.62M |
Net Income | 139.68M |
EBITDA | 150.82M |
EBIT | 64.43M |
Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 351,000 in cash and 132.30 million in debt, giving a net cash position of -131.94 million or -0.76 per share.
Cash & Cash Equivalents | 351,000 |
Total Debt | 132.30M |
Net Cash | -131.94M |
Net Cash Per Share | -0.76 |
Equity (Book Value) | 464.37M |
Book Value Per Share | 2.67 |
Working Capital | -49.30M |
Cash Flow
In the last 12 months, operating cash flow was 179.14 million and capital expenditures -238.15 million, giving a free cash flow of -59.01 million.
Operating Cash Flow | 179.14M |
Capital Expenditures | -238.15M |
Free Cash Flow | -59.01M |
FCF Per Share | -0.34 |
Margins
Gross margin is 62.12%, with operating and profit margins of 23.83% and 51.66%.
Gross Margin | 62.12% |
Operating Margin | 23.83% |
Pretax Margin | 25.01% |
Profit Margin | 51.66% |
EBITDA Margin | 55.78% |
EBIT Margin | 23.83% |
FCF Margin | -21.82% |
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 | n/a |
Buyback Yield | 0.77% |
Shareholder Yield | 0.77% |
Earnings Yield | 22.47% |
FCF Yield | -9.57% |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | 3 |