Stella-Jones Statistics

Total Valuation

Stella-Jones has a market cap or net worth of CAD 3.87 billion. The enterprise value is 5.47 billion.

Market Cap	3.87B
Enterprise Value	5.47B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Stella-Jones has 56.03 million shares outstanding. The number of shares has decreased by -3.19% in one year.

Current Share Class	n/a
Shares Outstanding	56.03M
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	63.19%
Float	55.89M

Valuation Ratios

The trailing PE ratio is 12.12 and the forward PE ratio is 12.89.

PE Ratio	12.12
Forward PE	12.89
PS Ratio	1.14
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	27.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 38.26.

EV / Earnings	16.94
EV / Sales	1.60
EV / EBITDA	8.58
EV / EBIT	10.58
EV / FCF	38.26

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.88.

Current Ratio	6.85
Quick Ratio	1.24
Debt / Equity	0.88
Debt / EBITDA	2.51
Debt / FCF	11.20
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	8.69%
Return on Capital (ROIC)	9.93%
Revenue Per Employee	1.14M
Profits Per Employee	107,667
Employee Count	2,900
Asset Turnover	0.92
Inventory Turnover	1.79

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 -13.59% in the last 52 weeks. The beta is 0.63, so Stella-Jones's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-13.59%
50-Day Moving Average	84.96
200-Day Moving Average	84.31
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	252,211

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 3.43 billion and earned 323.00 million in profits. Earnings per share was 5.70.

Revenue	3.43B
Gross Profit	723.00M
Operating Income	517.00M
Pretax Income	425.00M
Net Income	323.00M
EBITDA	574.00M
EBIT	517.00M
Earnings Per Share (EPS)	5.70

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.60B
Net Cash	-1.60B
Net Cash Per Share	-28.57
Equity (Book Value)	1.83B
Book Value Per Share	32.58
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.00 million and capital expenditures -140.00 million, giving a free cash flow of 143.00 million.

Operating Cash Flow	283.00M
Capital Expenditures	-140.00M
Free Cash Flow	143.00M
FCF Per Share	2.55

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 15.09% and 9.43%.

Gross Margin	21.10%
Operating Margin	15.09%
Pretax Margin	12.40%
Profit Margin	9.43%
EBITDA Margin	16.75%
EBIT Margin	15.09%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.12
Dividend Yield	1.62%
Dividend Growth (YoY)	20.22%
Years of Dividend Growth	11
Payout Ratio	18.58%
Buyback Yield	3.19%
Shareholder Yield	4.81%
Earnings Yield	8.25%
FCF Yield	3.70%

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 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6