Stella-Jones Statistics

Total Valuation

Stella-Jones has a market cap or net worth of CAD 5.27 billion. The enterprise value is 7.02 billion.

Market Cap	5.27B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Stella-Jones has 56.39 million shares outstanding. The number of shares has decreased by -4.70% in one year.

Shares Outstanding	56.39M
Shares Change (YoY)	-4.70%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	61.76%
Float	56.26M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 16.09.

PE Ratio	15.69
Forward PE	16.09
PS Ratio	1.59
PB Ratio	3.06
P/FCF Ratio	175.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 233.95.

EV / Earnings	20.46
EV / Sales	2.07
EV / EBITDA	10.90
EV / EBIT	13.14
EV / FCF	233.95

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 100.69.

Current Ratio	6.38
Quick Ratio	1.20
Debt / Equity	100.69
Debt / EBITDA	2.71
Debt / FCF	58.20
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	9.10%
Return on Capital (ROIC)	10.46%
Revenue Per Employee	1.13M
Profits Per Employee	114,333
Employee Count	3,000
Asset Turnover	0.92
Inventory Turnover	1.72

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 increased by +35.70% in the last 52 weeks. The beta is 0.65, so Stella-Jones's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+35.70%
50-Day Moving Average	86.10
200-Day Moving Average	79.70
Relative Strength Index (RSI)	75.86
Average Volume (20 Days)	104,675

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 3.38 billion and earned 343.00 million in profits. Earnings per share was 5.96.

Revenue	3.38B
Gross Profit	724.00M
Operating Income	534.00M
Pretax Income	452.00M
Net Income	343.00M
EBITDA	587.00M
EBIT	534.00M
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.75B
Net Cash	-1.75B
Net Cash Per Share	-30.96
Equity (Book Value)	1.73B
Book Value Per Share	30.59
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.00 million and capital expenditures -147.00 million, giving a free cash flow of 30.00 million.

Operating Cash Flow	177.00M
Capital Expenditures	-147.00M
Free Cash Flow	30.00M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of 15.78% and 10.14%.

Gross Margin	21.39%
Operating Margin	15.78%
Pretax Margin	13.36%
Profit Margin	10.14%
EBITDA Margin	17.35%
EBIT Margin	15.78%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.12
Dividend Yield	1.20%
Dividend Growth (YoY)	18.60%
Years of Dividend Growth	11
Payout Ratio	15.45%
Buyback Yield	4.70%
Shareholder Yield	5.90%
Earnings Yield	6.37%
FCF Yield	0.57%

Dividend Details

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