Canada · Delayed Price · Currency is CAD Yellow Pages Statistics
Total Valuation
Yellow Pages has a market cap or net worth of CAD 161.94 million. The enterprise value is 144.03 million.
| Market Cap | 161.94M |
| Enterprise Value | 144.03M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Yellow Pages has 13.76 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 3.81% |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 9.34.
| PE Ratio | 12.20 |
| Forward PE | 9.34 |
| PS Ratio | 0.80 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 4.56.
| EV / Earnings | 10.88 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 5.49 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.42 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.18 |
| Interest Coverage | 31.35 |
Financial Efficiency
Return on equity (ROE) is 24.22% and return on invested capital (ROIC) is 59.31%.
| Return on Equity (ROE) | 24.22% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 59.31% |
| Return on Capital Employed (ROCE) | 21.81% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 398,096 |
| Profits Per Employee | 26,061 |
| Employee Count | 508 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yellow Pages has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.46, so Yellow Pages's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 3,746 |
Short Selling Information
The latest short interest is 5,343, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 5,343 |
| Short Previous Month | 4,538 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yellow Pages had revenue of CAD 202.23 million and earned 13.24 million in profits. Earnings per share was 0.96.
| Revenue | 202.23M |
| Gross Profit | 40.79M |
| Operating Income | 26.24M |
| Pretax Income | 18.44M |
| Net Income | 13.24M |
| EBITDA | 33.57M |
| EBIT | 26.24M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 55.05 million in cash and 37.15 million in debt, with a net cash position of 17.91 million or 1.30 per share.
| Cash & Cash Equivalents | 55.05M |
| Total Debt | 37.15M |
| Net Cash | 17.91M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 48.02M |
| Book Value Per Share | 3.49 |
| Working Capital | 55.12M |
Cash Flow
In the last 12 months, operating cash flow was 31.61 million and capital expenditures -33,000, giving a free cash flow of 31.58 million.
| Operating Cash Flow | 31.61M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | 31.58M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 20.17%, with operating and profit margins of 12.97% and 6.55%.
| Gross Margin | 20.17% |
| Operating Margin | 12.97% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.55% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.97% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.46% |
| Buyback Yield | 5.89% |
| Shareholder Yield | 14.44% |
| Earnings Yield | 8.18% |
| FCF Yield | 19.50% |
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 |
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
Yellow Pages has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |