Canada · Delayed Price · Currency is CAD Stella-Jones Statistics
Total Valuation
Stella-Jones has a market cap or net worth of CAD 3.76 billion. The enterprise value is 5.27 billion.
| Market Cap | 3.76B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Stella-Jones has 54.57 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 54.57M |
| Shares Outstanding | 54.57M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 62.97% |
| Float | 54.45M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 11.86.
| PE Ratio | 14.63 |
| Forward PE | 11.86 |
| PS Ratio | 1.07 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 10.69.
| EV / Earnings | 20.36 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 11.93 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.75.
| Current Ratio | 5.25 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.34 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 80,938 |
| Employee Count | 3,200 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Stella-Jones has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.30, so Stella-Jones's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 76.64 |
| 200-Day Moving Average | 84.33 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 208,273 |
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 3.52 billion and earned 259.00 million in profits. Earnings per share was 4.72.
| Revenue | 3.52B |
| Gross Profit | 672.00M |
| Operating Income | 442.00M |
| Pretax Income | 344.00M |
| Net Income | 259.00M |
| EBITDA | 519.00M |
| EBIT | 442.00M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 138.00 million in cash and 1.65 billion in debt, with a net cash position of -1.51 billion or -27.64 per share.
| Cash & Cash Equivalents | 138.00M |
| Total Debt | 1.65B |
| Net Cash | -1.51B |
| Net Cash Per Share | -27.64 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 40.01 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 588.00 million and capital expenditures -95.00 million, giving a free cash flow of 493.00 million.
| Operating Cash Flow | 588.00M |
| Capital Expenditures | -95.00M |
| Depreciation & Amortization | 77.00M |
| Net Borrowing | -69.00M |
| Free Cash Flow | 493.00M |
| FCF Per Share | 9.03 |
Margins
Gross margin is 19.10%, with operating and profit margins of 12.56% and 7.36%.
| Gross Margin | 19.10% |
| Operating Margin | 12.56% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.36% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 12.56% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 27.41% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 6.88% |
| FCF Yield | 13.10% |
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 |
Analyst Forecast
The average price target for Stella-Jones is 87.56, which is 28.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 87.56 |
| Price Target Difference | 28.24% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.65% |
| EPS Growth Forecast (3Y) | 5.23% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |