Stella-Jones Inc. (TSX:SJ)
Canada flag Canada · Delayed Price · Currency is CAD
67.75
-0.76 (-1.11%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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