Spartan Delta Corp. (TSX: SDE)
Canada flag Canada · Delayed Price · Currency is CAD
3.660
+0.110 (3.10%)
Nov 21, 2024, 10:59 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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