Canada
· Delayed Price · Currency is CAD Superior Plus Statistics
Total Valuation
Superior Plus has a market cap or net worth of CAD 1.55 billion. The enterprise value is 4.34 billion.
| Market Cap | 1.55B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Superior Plus has 237.61 million shares outstanding. The number of shares has increased by 14.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 237.61M |
| Shares Change (YoY) | +14.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 23.68% |
| Float | 212.97M |
Valuation Ratios
The trailing PE ratio is 79.91 and the forward PE ratio is 18.69. Superior Plus's PEG ratio is 0.98.
| PE Ratio | 79.91 |
| Forward PE | 18.69 |
| PS Ratio | 0.50 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 34.99.
| EV / Earnings | 197.20 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 16.31 |
| EV / FCF | 34.99 |
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 -33.30% in the last 52 weeks. The beta is 0.74, so Superior Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -33.30% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 1,096,173 |
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 -10.26 per share.
| Cash & Cash Equivalents | 23.24M |
| Total Debt | 2.46B |
| Net Cash | -2.44B |
| Net Cash Per Share | -10.26 |
| 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 | 0.52 |
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 0.54, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 919.09% |
| Buyback Yield | -14.53% |
| Shareholder Yield | -6.21% |
| 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 |