Canada
· Delayed Price · Currency is CAD Stella-Jones Statistics
Total Valuation
Stella-Jones has a market cap or net worth of CAD 4.36 billion. The enterprise value is 6.07 billion.
| Market Cap | 4.36B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Stella-Jones has 55.49 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 55.49M |
| Shares Outstanding | 55.49M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 59.49% |
| Float | 55.38M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 13.92.
| PE Ratio | 13.16 |
| Forward PE | 13.92 |
| PS Ratio | 1.26 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 18.68.
| EV / Earnings | 18.13 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 11.93 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.90.
| Current Ratio | 7.51 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 5.53 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 111,667 |
| Employee Count | 3,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Stella-Jones has paid 101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.43, so Stella-Jones's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 73.67 |
| 200-Day Moving Average | 74.50 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 90,956 |
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 335.00 million in profits. Earnings per share was 5.97.
| Revenue | 3.47B |
| Gross Profit | 720.00M |
| Operating Income | 509.00M |
| Pretax Income | 436.00M |
| Net Income | 335.00M |
| EBITDA | 569.00M |
| EBIT | 509.00M |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 81.00 million in cash and 1.80 billion in debt, giving a net cash position of -1.72 billion or -30.93 per share.
| Cash & Cash Equivalents | 81.00M |
| Total Debt | 1.80B |
| Net Cash | -1.72B |
| Net Cash Per Share | -30.93 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 35.92 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 454.00 million and capital expenditures -129.00 million, giving a free cash flow of 325.00 million.
| Operating Cash Flow | 454.00M |
| Capital Expenditures | -129.00M |
| Free Cash Flow | 325.00M |
| FCF Per Share | 5.86 |
Margins
Gross margin is 20.77%, with operating and profit margins of 14.68% and 9.66%.
| Gross Margin | 20.77% |
| Operating Margin | 14.68% |
| Pretax Margin | 12.58% |
| Profit Margin | 9.66% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 14.68% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 15.69% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 18.81% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 7.69% |
| FCF Yield | 7.46% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |