Canada · Delayed Price · Currency is CAD Superior Plus Statistics
Total Valuation
Superior Plus has a market cap or net worth of CAD 1.73 billion. The enterprise value is 4.52 billion.
| Market Cap | 1.73B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Superior Plus has 214.57 million shares outstanding. The number of shares has decreased by -9.06% in one year.
| Current Share Class | 214.57M |
| Shares Outstanding | 214.57M |
| Shares Change (YoY) | -9.06% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 22.88% |
| Float | 213.75M |
Valuation Ratios
The trailing PE ratio is 34.00 and the forward PE ratio is 24.15.
| PE Ratio | 34.00 |
| Forward PE | 24.15 |
| PS Ratio | 0.53 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 15.70.
| EV / Earnings | 84.31 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 16.64 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 8.62 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 769,705 |
| Profits Per Employee | 12,579 |
| Employee Count | 4,261 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 19.65 |
Taxes
In the past 12 months, Superior Plus has paid 60.16 million in taxes.
| Income Tax | 60.16M |
| Effective Tax Rate | 41.72% |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.31, so Superior Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 975,239 |
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 3.28 billion and earned 53.60 million in profits. Earnings per share was 0.24.
| Revenue | 3.28B |
| Gross Profit | 1.72B |
| Operating Income | 271.63M |
| Pretax Income | 144.19M |
| Net Income | 53.60M |
| EBITDA | 584.87M |
| EBIT | 271.63M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 54.58 million in cash and 2.48 billion in debt, with a net cash position of -2.43 billion or -11.31 per share.
| Cash & Cash Equivalents | 54.58M |
| Total Debt | 2.48B |
| Net Cash | -2.43B |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 5.98 |
| Working Capital | 126.60M |
Cash Flow
In the last 12 months, operating cash flow was 440.81 million and capital expenditures -152.99 million, giving a free cash flow of 287.83 million.
| Operating Cash Flow | 440.81M |
| Capital Expenditures | -152.99M |
| Depreciation & Amortization | 317.33M |
| Net Borrowing | -107.76M |
| Free Cash Flow | 287.83M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 52.36%, with operating and profit margins of 8.28% and 1.76%.
| Gross Margin | 52.36% |
| Operating Margin | 8.28% |
| Pretax Margin | 4.40% |
| Profit Margin | 1.76% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 8.28% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.71% |
| Buyback Yield | 9.06% |
| Shareholder Yield | 11.29% |
| Earnings Yield | 3.10% |
| FCF Yield | 16.64% |
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 Superior Plus is 8.88, which is 10.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.88 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.31% |
| EPS Growth Forecast (3Y) | 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 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |