Superior Plus Statistics

Total Valuation

Superior Plus has a market cap or net worth of CAD 1.68 billion. The enterprise value is 4.47 billion.

Market Cap	1.68B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Superior Plus has 248.56 million shares outstanding. The number of shares has increased by 21.19% in one year.

Current Share Class	n/a
Shares Outstanding	248.56M
Shares Change (YoY)	+21.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	22.66%
Float	224.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.97
PS Ratio	0.51
PB Ratio	1.17
P/FCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 23.62.

EV / Earnings	-3,268.58
EV / Sales	1.35
EV / EBITDA	7.11
EV / EBIT	17.01
EV / FCF	23.62

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.34.

Current Ratio	0.75
Quick Ratio	0.50
Debt / Equity	1.34
Debt / EBITDA	3.81
Debt / FCF	12.66
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	773,867
Profits Per Employee	-321
Employee Count	4,261
Asset Turnover	0.64
Inventory Turnover	19.16

Taxes

In the past 12 months, Superior Plus has paid 26.66 million in taxes.

Income Tax	26.66M
Effective Tax Rate	57.80%

Stock Price Statistics

The stock price has decreased by -32.97% in the last 52 weeks. The beta is 0.76, so Superior Plus's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-32.97%
50-Day Moving Average	7.38
200-Day Moving Average	8.66
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	1,127,058

Short Selling Information

The latest short interest is 3.12 million, so 1.25% of the outstanding shares have been sold short.

Short Interest	3.12M
Short Previous Month	3.01M
Short % of Shares Out	1.25%
Short % of Float	1.40%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Superior Plus had revenue of CAD 3.30 billion and -1.37 million in losses. Loss per share was -0.01.

Revenue	3.30B
Gross Profit	1.65B
Operating Income	262.58M
Pretax Income	67.49M
Net Income	-1.37M
EBITDA	577.34M
EBIT	262.58M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 41.06 million in cash and 2.39 billion in debt, giving a net cash position of -2.35 billion or -9.46 per share.

Cash & Cash Equivalents	41.06M
Total Debt	2.39B
Net Cash	-2.35B
Net Cash Per Share	-9.46
Equity (Book Value)	1.79B
Book Value Per Share	5.76
Working Capital	-160.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.30 million and capital expenditures -233.18 million, giving a free cash flow of 189.12 million.

Operating Cash Flow	422.30M
Capital Expenditures	-233.18M
Free Cash Flow	189.12M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 49.91%, with operating and profit margins of 7.96% and -0.10%.

Gross Margin	49.91%
Operating Margin	7.96%
Pretax Margin	2.05%
Profit Margin	-0.10%
EBITDA Margin	17.51%
EBIT Margin	7.96%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 10.67%.

Dividend Per Share	0.72
Dividend Yield	10.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.19%
Shareholder Yield	-10.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Superior Plus has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5