Superior Plus Statistics
Total Valuation
Superior Plus has a market cap or net worth of CAD 1.52 billion. The enterprise value is 4.31 billion.
Market Cap | 1.52B |
Enterprise Value | 4.31B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Superior Plus has 248.56 million shares outstanding. The number of shares has increased by 14.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 248.56M |
Shares Change (YoY) | +14.53% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 22.51% |
Float | 223.96M |
Valuation Ratios
The trailing PE ratio is 75.01 and the forward PE ratio is 17.61.
PE Ratio | 75.01 |
Forward PE | 17.61 |
PS Ratio | 0.47 |
PB Ratio | 1.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 34.77.
EV / Earnings | 195.93 |
EV / Sales | 1.33 |
EV / EBITDA | 6.89 |
EV / EBIT | 16.20 |
EV / FCF | 34.77 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.52.
Current Ratio | 0.67 |
Quick Ratio | 0.42 |
Debt / Equity | 1.52 |
Debt / EBITDA | 3.93 |
Debt / FCF | 19.84 |
Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE) | 2.77% |
Return on Assets (ROA) | 3.31% |
Return on Capital (ROIC) | 4.00% |
Revenue Per Employee | 762,593 |
Profits Per Employee | 5,166 |
Employee Count | 4,261 |
Asset Turnover | 0.65 |
Inventory Turnover | 15.31 |
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 -38.82% 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 | -38.82% |
50-Day Moving Average | 7.04 |
200-Day Moving Average | 8.47 |
Relative Strength Index (RSI) | 39.00 |
Average Volume (20 Days) | 1,838,711 |
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 3.25 billion and earned 22.01 million in profits. Earnings per share was 0.08.
Revenue | 3.25B |
Gross Profit | 1.65B |
Operating Income | 266.22M |
Pretax Income | 81.86M |
Net Income | 22.01M |
EBITDA | 576.39M |
EBIT | 266.22M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 23.24 million in cash and 2.46 billion in debt, giving a net cash position of -2.44 billion or -9.81 per share.
Cash & Cash Equivalents | 23.24M |
Total Debt | 2.46B |
Net Cash | -2.44B |
Net Cash Per Share | -9.81 |
Equity (Book Value) | 1.62B |
Book Value Per Share | 5.12 |
Working Capital | -224.12M |
Cash Flow
In the last 12 months, operating cash flow was 377.21 million and capital expenditures -253.16 million, giving a free cash flow of 124.06 million.
Operating Cash Flow | 377.21M |
Capital Expenditures | -253.16M |
Free Cash Flow | 124.06M |
FCF Per Share | 0.50 |
Margins
Gross margin is 50.71%, with operating and profit margins of 8.19% and 0.68%.
Gross Margin | 50.71% |
Operating Margin | 8.19% |
Pretax Margin | 2.52% |
Profit Margin | 0.68% |
EBITDA Margin | 17.74% |
EBIT Margin | 8.19% |
FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 11.71%.
Dividend Per Share | 0.72 |
Dividend Yield | 11.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 919.09% |
Buyback Yield | -14.53% |
Shareholder Yield | -2.83% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.52 |
Piotroski F-Score | 5 |