Canada
· Delayed Price · Currency is CAD Spartan Delta Statistics
Total Valuation
Spartan Delta has a market cap or net worth of CAD 543.41 million. The enterprise value is 675.35 million.
| Market Cap | 543.41M |
| Enterprise Value | 675.35M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| 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 (%) | 4.97% |
| Float | 100.65M |
Valuation Ratios
The trailing PE ratio is 3.92 and the forward PE ratio is 8.46.
| PE Ratio | 3.92 |
| Forward PE | 8.46 |
| PS Ratio | 2.01 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -11.44.
| EV / Earnings | 4.84 |
| EV / Sales | 2.50 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 10.48 |
| EV / FCF | -11.44 |
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 +1.62% 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 | +1.62% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 430,957 |
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 | 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 25.49% |
| FCF Yield | -10.86% |
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 |