Canada
· Delayed Price · Currency is CAD StorageVault Canada Statistics
Total Valuation
StorageVault Canada has a market cap or net worth of CAD 1.91 billion. The enterprise value is 3.68 billion.
| Market Cap | 1.91B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
StorageVault Canada has 373.23 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Shares Outstanding | 373.23M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 21.53% |
| Float | 229.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 10.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -544.91 |
| EV / Sales | 12.57 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 53.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 959.40.
| Current Ratio | 1.98 |
| Quick Ratio | 1.00 |
| Debt / Equity | 959.40 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | 2.13% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | 365,873 |
| Profits Per Employee | -8,442 |
| Employee Count | 800 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.90, so StorageVault Canada's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 76.25 |
| Average Volume (20 Days) | 344,633 |
Short Selling Information
The latest short interest is 10.99 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short Previous Month | 11.55M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, StorageVault Canada had revenue of CAD 292.70 million and -6.75 million in losses. Loss per share was -0.02.
| Revenue | 292.70M |
| Gross Profit | 195.26M |
| Operating Income | 69.10M |
| Pretax Income | -14.99M |
| Net Income | -6.75M |
| EBITDA | 160.20M |
| EBIT | 69.10M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.34 million in cash and 1.78 billion in debt, giving a net cash position of -1.77 billion or -4.74 per share.
| Cash & Cash Equivalents | 14.34M |
| Total Debt | 1.78B |
| Net Cash | -1.77B |
| Net Cash Per Share | -4.74 |
| Equity (Book Value) | 185.91M |
| Book Value Per Share | 0.50 |
| Working Capital | 22.50M |
Cash Flow
| Operating Cash Flow | 5.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.71%, with operating and profit margins of 23.61% and -2.31%.
| Gross Margin | 66.71% |
| Operating Margin | 23.61% |
| Pretax Margin | -5.12% |
| Profit Margin | -2.31% |
| EBITDA Margin | 54.73% |
| EBIT Margin | 23.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 1.95% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -0.35% |
| 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 |