Canada
· Delayed Price · Currency is CAD Stella-Jones Statistics
Total Valuation
Stella-Jones has a market cap or net worth of CAD 3.75 billion. The enterprise value is 5.41 billion.
| Market Cap | 3.75B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Stella-Jones has 55.69 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.69M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 59.70% |
| Float | 55.55M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 12.11.
| PE Ratio | 11.92 |
| Forward PE | 12.11 |
| PS Ratio | 1.08 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 19.59.
| EV / Earnings | 16.95 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 10.44 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.88.
| Current Ratio | 7.48 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 6.17 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 13.57% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 106,333 |
| Employee Count | 3,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Stella-Jones has paid 109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -16.04% in the last 52 weeks. The beta is 0.44, so Stella-Jones's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.04% |
| 50-Day Moving Average | 67.69 |
| 200-Day Moving Average | 78.28 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 88,314 |
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 3.47 billion and earned 319.00 million in profits. Earnings per share was 5.66.
| Revenue | 3.47B |
| Gross Profit | 724.00M |
| Operating Income | 518.00M |
| Pretax Income | 415.00M |
| Net Income | 319.00M |
| EBITDA | 575.00M |
| EBIT | 518.00M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 50.00 million in cash and 1.70 billion in debt, giving a net cash position of -1.65 billion or -29.68 per share.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 1.70B |
| Net Cash | -1.65B |
| Net Cash Per Share | -29.68 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 34.77 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 408.00 million and capital expenditures -132.00 million, giving a free cash flow of 276.00 million.
| Operating Cash Flow | 408.00M |
| Capital Expenditures | -132.00M |
| Free Cash Flow | 276.00M |
| FCF Per Share | 4.96 |
Margins
Gross margin is 20.87%, with operating and profit margins of 14.93% and 9.20%.
| Gross Margin | 20.87% |
| Operating Margin | 14.93% |
| Pretax Margin | 11.96% |
| Profit Margin | 9.20% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 14.93% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 18.56% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 19.75% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 8.50% |
| FCF Yield | 7.35% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |