Stella-Jones Statistics
Total Valuation
Stella-Jones has a market cap or net worth of CAD 3.77 billion. The enterprise value is 5.43 billion.
Market Cap | 3.77B |
Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 58.65% |
Float | 55.54M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 12.05.
PE Ratio | 11.98 |
Forward PE | 12.05 |
PS Ratio | 1.10 |
PB Ratio | 1.95 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | 13.67 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 19.66.
EV / Earnings | 17.01 |
EV / Sales | 1.56 |
EV / EBITDA | 8.46 |
EV / EBIT | 10.47 |
EV / FCF | 19.66 |
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 -14.52% in the last 52 weeks. The beta is 0.49, so Stella-Jones's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -14.52% |
50-Day Moving Average | 69.44 |
200-Day Moving Average | 80.27 |
Relative Strength Index (RSI) | 47.34 |
Average Volume (20 Days) | 154,022 |
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 1.83%.
Dividend Per Share | 1.24 |
Dividend Yield | 1.83% |
Dividend Growth (YoY) | 21.74% |
Years of Dividend Growth | 12 |
Payout Ratio | 19.75% |
Buyback Yield | 2.70% |
Shareholder Yield | 4.53% |
Earnings Yield | 8.46% |
FCF Yield | 7.32% |
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 |