Canada · Delayed Price · Currency is CAD Stella-Jones Statistics
Total Valuation
Stella-Jones has a market cap or net worth of CAD 4.69 billion. The enterprise value is 6.29 billion.
| Market Cap | 4.69B |
| Enterprise Value | 6.29B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Stella-Jones has 54.58 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 54.58M |
| Shares Outstanding | 54.58M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 62.12% |
| Float | 54.47M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 14.03.
| PE Ratio | 14.10 |
| Forward PE | 14.03 |
| PS Ratio | 1.34 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 13.85.
| EV / Earnings | 18.65 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 13.15 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.81.
| Current Ratio | 7.40 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.62 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 105,313 |
| Employee Count | 3,200 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Stella-Jones has paid 110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.31, so Stella-Jones's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 94.50 |
| 200-Day Moving Average | 85.02 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 120,336 |
Short Selling Information
The latest short interest is 628,171, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 628,171 |
| Short Previous Month | 437,975 |
| Short % of Shares Out | 1.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Stella-Jones had revenue of CAD 3.49 billion and earned 337.00 million in profits. Earnings per share was 6.09.
| Revenue | 3.49B |
| Gross Profit | 695.00M |
| Operating Income | 478.00M |
| Pretax Income | 447.00M |
| Net Income | 337.00M |
| EBITDA | 546.00M |
| EBIT | 478.00M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 44.00 million in cash and 1.64 billion in debt, with a net cash position of -1.60 billion or -29.28 per share.
| Cash & Cash Equivalents | 44.00M |
| Total Debt | 1.64B |
| Net Cash | -1.60B |
| Net Cash Per Share | -29.28 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 37.28 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 557.00 million and capital expenditures -103.00 million, giving a free cash flow of 454.00 million.
| Operating Cash Flow | 557.00M |
| Capital Expenditures | -103.00M |
| Depreciation & Amortization | 68.00M |
| Net Borrowing | -68.00M |
| Free Cash Flow | 454.00M |
| FCF Per Share | 8.32 |
Margins
Gross margin is 19.90%, with operating and profit margins of 13.69% and 9.65%.
| Gross Margin | 19.90% |
| Operating Margin | 13.69% |
| Pretax Margin | 12.80% |
| Profit Margin | 9.65% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 13.69% |
| FCF Margin | 13.00% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 10.43% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 20.85% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 7.19% |
| FCF Yield | 9.68% |
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 October 28, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Oct 28, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Stella-Jones has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |