Canada · Delayed Price · Currency is CAD Stella-Jones Statistics
Total Valuation
Stella-Jones has a market cap or net worth of CAD 4.72 billion. The enterprise value is 6.18 billion.
| Market Cap | 4.72B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Stella-Jones has 54.91 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 54.91M |
| Shares Outstanding | 54.91M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 60.64% |
| Float | 54.80M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 14.04.
| PE Ratio | 14.10 |
| Forward PE | 14.04 |
| PS Ratio | 1.35 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 15.49.
| EV / Earnings | 18.24 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 12.34 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.74.
| Current Ratio | 7.25 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.84 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 13.32% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 105,938 |
| Employee Count | 3,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Stella-Jones has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.33, so Stella-Jones's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +21.58% |
| 50-Day Moving Average | 80.07 |
| 200-Day Moving Average | 74.93 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 96,290 |
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 3.50 billion and earned 339.00 million in profits. Earnings per share was 6.10.
| Revenue | 3.50B |
| Gross Profit | 700.00M |
| Operating Income | 501.00M |
| Pretax Income | 439.00M |
| Net Income | 339.00M |
| EBITDA | 566.00M |
| EBIT | 501.00M |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 69.00 million in cash and 1.53 billion in debt, giving a net cash position of -1.46 billion or -26.63 per share.
| Cash & Cash Equivalents | 69.00M |
| Total Debt | 1.53B |
| Net Cash | -1.46B |
| Net Cash Per Share | -26.63 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 37.52 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 513.00 million and capital expenditures -114.00 million, giving a free cash flow of 399.00 million.
| Operating Cash Flow | 513.00M |
| Capital Expenditures | -114.00M |
| Free Cash Flow | 399.00M |
| FCF Per Share | 7.27 |
Margins
Gross margin is 20.03%, with operating and profit margins of 14.33% and 9.70%.
| Gross Margin | 20.03% |
| Operating Margin | 14.33% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.70% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 14.33% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 19.76% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 7.18% |
| FCF Yield | 8.45% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |