Canada · Delayed Price · Currency is CAD Stack Capital Group Statistics
Total Valuation
TSX:STCK has a market cap or net worth of CAD 346.02 million. The enterprise value is 105.78 million.
| Market Cap | 346.02M |
| Enterprise Value | 105.78M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:STCK has 15.32 million shares outstanding. The number of shares has increased by 31.87% in one year.
| Current Share Class | 15.32M |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +31.87% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 9.06% |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 5.11 and the forward PE ratio is 4.30.
| PE Ratio | 5.11 |
| Forward PE | 4.30 |
| PS Ratio | 4.42 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.87 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 58.87
| Current Ratio | 58.87 |
| Quick Ratio | 58.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.76% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 31.76% |
| Return on Assets (ROA) | 21.34% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 26.70% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:STCK has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 5.74% |
Stock Price Statistics
The stock price has increased by +79.29% in the last 52 weeks. The beta is 0.55, so TSX:STCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +79.29% |
| 50-Day Moving Average | 28.60 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 193,741 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:STCK had revenue of CAD 78.32 million and earned 56.49 million in profits. Earnings per share was 4.42.
| Revenue | 78.32M |
| Gross Profit | 78.32M |
| Operating Income | 63.08M |
| Pretax Income | 59.93M |
| Net Income | 56.49M |
| EBITDA | n/a |
| EBIT | 63.08M |
| Earnings Per Share (EPS) | 4.42 |
Balance Sheet
The company has 240.23 million in cash and n/a in debt, with a net cash position of 240.23 million or 15.68 per share.
| Cash & Cash Equivalents | 240.23M |
| Total Debt | n/a |
| Net Cash | 240.23M |
| Net Cash Per Share | 15.68 |
| Equity (Book Value) | 227.11M |
| Book Value Per Share | 16.50 |
| Working Capital | 236.22M |
Cash Flow
| Operating Cash Flow | -28.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.54% and 72.14%.
| Gross Margin | 100.00% |
| Operating Margin | 80.54% |
| Pretax Margin | 76.53% |
| Profit Margin | 72.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.54% |
| FCF Margin | n/a |
Dividends & Yields
TSX:STCK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.87% |
| Shareholder Yield | -31.87% |
| Earnings Yield | 16.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:STCK is 31.38, which is 38.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.38 |
| Price Target Difference | 38.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
TSX:STCK has an Altman Z-Score of 10.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 3 |