Stella-Jones Statistics
Total Valuation
Stella-Jones has a market cap or net worth of CAD 4.23 billion. The enterprise value is 5.95 billion.
Market Cap | 4.23B |
Enterprise Value | 5.95B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Stella-Jones has 55.55 million shares outstanding. The number of shares has decreased by -2.31% in one year.
Current Share Class | 55.55M |
Shares Outstanding | 55.55M |
Shares Change (YoY) | -2.31% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 59.73% |
Float | 55.44M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 13.50.
PE Ratio | 12.76 |
Forward PE | 13.50 |
PS Ratio | 1.22 |
PB Ratio | 2.12 |
P/TBV Ratio | 2.97 |
P/FCF Ratio | 13.02 |
P/OCF Ratio | 9.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 18.30.
EV / Earnings | 17.75 |
EV / Sales | 1.72 |
EV / EBITDA | 9.35 |
EV / EBIT | 11.68 |
EV / FCF | 18.30 |
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 109.00 million in taxes.
Income Tax | 109.00M |
Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -6.39% 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 | -6.39% |
50-Day Moving Average | 69.92 |
200-Day Moving Average | 75.81 |
Relative Strength Index (RSI) | 65.30 |
Average Volume (20 Days) | 106,810 |
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 -30.89 per share.
Cash & Cash Equivalents | 81.00M |
Total Debt | 1.80B |
Net Cash | -1.72B |
Net Cash Per Share | -30.89 |
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 | 5.85 |
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 1.62%.
Dividend Per Share | 1.24 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 15.69% |
Years of Dividend Growth | 12 |
Payout Ratio | 18.81% |
Buyback Yield | 2.31% |
Shareholder Yield | 3.93% |
Earnings Yield | 7.92% |
FCF Yield | 7.68% |
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 6.
Altman Z-Score | 3.48 |
Piotroski F-Score | 6 |