Canada · Delayed Price · Currency is CAD Stella-Jones Statistics
Total Valuation
Stella-Jones has a market cap or net worth of CAD 3.59 billion. The enterprise value is 5.01 billion.
| Market Cap | 3.59B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Stella-Jones has 54.58 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 54.58M |
| Shares Outstanding | 54.58M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 61.02% |
| Float | 54.46M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 12.34.
| PE Ratio | 16.21 |
| Forward PE | 12.34 |
| PS Ratio | 1.02 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 11.46.
| EV / Earnings | 22.57 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 11.90 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.70.
| Current Ratio | 4.86 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.57 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 69,375 |
| Employee Count | 3,200 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Stella-Jones has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.23, so Stella-Jones's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 67.20 |
| 200-Day Moving Average | 79.95 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 172,491 |
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 3.54 billion and earned 222.00 million in profits. Earnings per share was 4.06.
| Revenue | 3.54B |
| Gross Profit | 652.00M |
| Operating Income | 421.00M |
| Pretax Income | 294.00M |
| Net Income | 222.00M |
| EBITDA | 505.00M |
| EBIT | 421.00M |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 142.00 million in cash and 1.56 billion in debt, with a net cash position of -1.42 billion or -25.94 per share.
| Cash & Cash Equivalents | 142.00M |
| Total Debt | 1.56B |
| Net Cash | -1.42B |
| Net Cash Per Share | -25.94 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 40.60 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 548.00 million and capital expenditures -111.00 million, giving a free cash flow of 437.00 million.
| Operating Cash Flow | 548.00M |
| Capital Expenditures | -111.00M |
| Depreciation & Amortization | 84.00M |
| Net Borrowing | -42.00M |
| Free Cash Flow | 437.00M |
| FCF Per Share | 8.01 |
Margins
Gross margin is 18.42%, with operating and profit margins of 11.90% and 6.27%.
| Gross Margin | 18.42% |
| Operating Margin | 11.90% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.27% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 11.90% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 32.88% |
| FCF Payout Ratio | 16.99% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 6.17% |
| FCF Yield | 12.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Stella-Jones is 76.67, which is 16.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.67 |
| Price Target Difference | 16.43% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.99% |
| EPS Growth Forecast (3Y) | 5.29% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |