Canada · Delayed Price · Currency is CAD Spartan Delta Statistics
Total Valuation
Spartan Delta has a market cap or net worth of CAD 2.86 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spartan Delta has 204.98 million shares outstanding. The number of shares has increased by 14.17% in one year.
| Current Share Class | 204.98M |
| Shares Outstanding | 204.98M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | 22.73% |
| Float | 134.12M |
Valuation Ratios
The trailing PE ratio is 45.70 and the forward PE ratio is 16.40.
| PE Ratio | 45.70 |
| Forward PE | 16.40 |
| PS Ratio | 6.73 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -17.78.
| EV / Earnings | 50.60 |
| EV / Sales | 7.33 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 35.10 |
| EV / FCF | -17.78 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.58 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -1.47 |
| Interest Coverage | 45.32 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 569,880 |
| Employee Count | 108 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spartan Delta has paid 21.08 million in taxes.
| Income Tax | 21.08M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +376.33% in the last 52 weeks. The beta is 0.72, so Spartan Delta's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +376.33% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 705,157 |
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 424.84 million and earned 61.55 million in profits. Earnings per share was 0.31.
| Revenue | 424.84M |
| Gross Profit | 277.61M |
| Operating Income | 88.73M |
| Pretax Income | 82.62M |
| Net Income | 61.55M |
| EBITDA | 246.21M |
| EBIT | 88.73M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 342,000 in cash and 257.01 million in debt, with a net cash position of -256.67 million or -1.25 per share.
| Cash & Cash Equivalents | 342,000 |
| Total Debt | 257.01M |
| Net Cash | -256.67M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 643.17M |
| Book Value Per Share | 3.18 |
| Working Capital | -180.29M |
Cash Flow
In the last 12 months, operating cash flow was 253.27 million and capital expenditures -428.43 million, giving a free cash flow of -175.16 million.
| Operating Cash Flow | 253.27M |
| Capital Expenditures | -428.43M |
| Depreciation & Amortization | 157.48M |
| Net Borrowing | 142.59M |
| Free Cash Flow | -175.16M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 65.35%, with operating and profit margins of 20.89% and 14.49%.
| Gross Margin | 65.35% |
| Operating Margin | 20.89% |
| Pretax Margin | 19.45% |
| Profit Margin | 14.49% |
| EBITDA Margin | 57.95% |
| EBIT Margin | 20.89% |
| 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 | n/a |
| Buyback Yield | -14.17% |
| Shareholder Yield | -14.17% |
| Earnings Yield | 2.15% |
| FCF Yield | -6.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |