Canada
· Delayed Price · Currency is CAD Stella-Jones Statistics
Total Valuation
Stella-Jones has a market cap or net worth of 4.71 billion. The enterprise value is 6.75 billion.
| Market Cap | 4.71B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Stella-Jones has 56.63 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Shares Outstanding | 56.63M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 53.98% |
| Float | 56.49M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 13.89. Stella-Jones's PEG ratio is 1.26.
| PE Ratio | 13.94 |
| Forward PE | 13.89 |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| P/FCF Ratio | 276.93 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 397.34.
| EV / Earnings | 19.69 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.70 |
| EV / FCF | 397.34 |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 1.01.
| Current Ratio | 6.38 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 102.71 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 8.61% |
| Return on Capital (ROIC) | 11.60% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 118,276 |
| Employee Count | 2,900 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.47 |
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 increased by +39.84% in the last 52 weeks. The beta is 0.68, so Stella-Jones's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | +39.84% |
| 50-Day Moving Average | 78.58 |
| 200-Day Moving Average | 74.98 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (30 Days) | 167,406 |
Short Selling Information
The latest short interest is 323,880, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 323,880 |
| Short Previous Month | 156,358 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Stella-Jones had revenue of 3.38 billion and earned 343.00 million in profits. Earnings per share was 5.97.
| Revenue | 3.38B |
| Gross Profit | 721.00M |
| Operating Income | 532.00M |
| Pretax Income | 452.00M |
| Net Income | 343.00M |
| EBITDA | 648.00M |
| EBIT | 532.00M |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has -301.00 million in cash and 1.75 billion in debt, giving a net cash position of -2.05 billion or -36.15 per share.
| Cash & Cash Equivalents | -301.00M |
| Total Debt | 1.75B |
| Net Cash | -2.05B |
| Net Cash Per Share | -36.15 |
| Equity / Book Value | 1.73B |
| Book Value Per Share | 30.62 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 177.00 million and capital expenditures -160.00 million, giving a free cash flow of 17.00 million.
| Operating Cash Flow | 177.00M |
| Capital Expenditures | -160.00M |
| Free Cash Flow | 17.00M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 21.31%, with operating and profit margins of 15.72% and 10.14%.
| Gross Margin | 21.31% |
| Operating Margin | 15.72% |
| Pretax Margin | 13.36% |
| Profit Margin | 10.14% |
| EBITDA Margin | 19.15% |
| EBIT Margin | 15.72% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 18.60% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 17.09% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 7.29% |
| FCF Yield | 0.36% |
Analyst Forecast
| Price Target | 93.14 |
| Price Target Difference | 12.30% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 28, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Oct 28, 2013 |
| Split Type | Forward |
| Split Ratio | 4:1 |