Spartan Delta Statistics

Total Valuation

Spartan Delta has a market cap or net worth of CAD 689.24 million. The enterprise value is 835.06 million.

Market Cap	689.24M
Enterprise Value	835.06M

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 199.20 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	199.20M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	15.66%
Owned by Institutions (%)	4.41%
Float	124.89M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 8.87.

PE Ratio	17.30
Forward PE	8.87
PS Ratio	2.07
PB Ratio	1.22
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -12.97.

EV / Earnings	24.36
EV / Sales	2.92
EV / EBITDA	5.38
EV / EBIT	17.92
EV / FCF	-12.97

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	-2.28
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	2.34M
Profits Per Employee	281,008
Employee Count	123
Asset Turnover	0.33
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 +10.19% in the last 52 weeks. The beta is 0.51, so Spartan Delta's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+10.19%
50-Day Moving Average	3.63
200-Day Moving Average	3.79
Relative Strength Index (RSI)	35.24
Average Volume (20 Days)	383,438

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 285.97 million and earned 34.28 million in profits. Earnings per share was 0.20.

Revenue	285.97M
Gross Profit	181.97M
Operating Income	46.60M
Pretax Income	43.93M
Net Income	34.28M
EBITDA	155.31M
EBIT	46.60M
Earnings Per Share (EPS)	0.20

Full Income Statement

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	2.84
Working Capital	-31.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.08 million and capital expenditures -238.45 million, giving a free cash flow of -64.37 million.

Operating Cash Flow	174.08M
Capital Expenditures	-238.45M
Free Cash Flow	-64.37M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 63.63%, with operating and profit margins of 16.29% and 11.99%.

Gross Margin	63.63%
Operating Margin	16.29%
Pretax Margin	15.36%
Profit Margin	11.99%
EBITDA Margin	54.31%
EBIT Margin	16.29%
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	0.77%
Shareholder Yield	0.77%
Earnings Yield	4.97%
FCF Yield	-9.34%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3