Canada · Delayed Price · Currency is CAD Spartan Delta Statistics
Total Valuation
Spartan Delta has a market cap or net worth of CAD 2.32 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spartan Delta has 205.18 million shares outstanding. The number of shares has increased by 11.53% in one year.
| Current Share Class | 205.18M |
| Shares Outstanding | 205.18M |
| Shares Change (YoY) | +11.53% |
| Shares Change (QoQ) | +5.09% |
| Owned by Insiders (%) | 14.32% |
| Owned by Institutions (%) | 24.45% |
| Float | 141.44M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 13.33.
| PE Ratio | 32.55 |
| Forward PE | 13.33 |
| PS Ratio | 4.54 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.75 |
| EV / Sales | 4.92 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 19.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.73 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.27 |
| Interest Coverage | 21.68 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 652,343 |
| Employee Count | 108 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spartan Delta has paid 22.96 million in taxes.
| Income Tax | 22.96M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +142.11% in the last 52 weeks. The beta is 0.64, so Spartan Delta's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +142.11% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 556,318 |
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 511.55 million and earned 70.45 million in profits. Earnings per share was 0.35.
| Revenue | 511.55M |
| Gross Profit | 349.57M |
| Operating Income | 121.02M |
| Pretax Income | 93.41M |
| Net Income | 70.45M |
| EBITDA | 314.79M |
| EBIT | 131.92M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 27.82 million in cash and 221.97 million in debt, with a net cash position of -194.15 million or -0.95 per share.
| Cash & Cash Equivalents | 27.82M |
| Total Debt | 221.97M |
| Net Cash | -194.15M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 729.81M |
| Book Value Per Share | 3.56 |
| Working Capital | -99.03M |
Cash Flow
In the last 12 months, operating cash flow was 322.43 million and capital expenditures -497.49 million, giving a free cash flow of -175.06 million.
| Operating Cash Flow | 322.43M |
| Capital Expenditures | -497.49M |
| Depreciation & Amortization | 179.18M |
| Net Borrowing | 131.22M |
| Free Cash Flow | -175.06M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 68.34%, with operating and profit margins of 23.66% and 13.77%.
| Gross Margin | 68.34% |
| Operating Margin | 23.66% |
| Pretax Margin | 18.26% |
| Profit Margin | 13.77% |
| EBITDA Margin | 61.54% |
| EBIT Margin | 25.79% |
| 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 | -11.53% |
| Shareholder Yield | -11.53% |
| Earnings Yield | 3.03% |
| FCF Yield | -7.53% |
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 |
Analyst Forecast
The average price target for Spartan Delta is 15.73, which is 30.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.73 |
| Price Target Difference | 30.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 62.79% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |