Canada · Delayed Price · Currency is CAD Yellow Pages Statistics
Total Valuation
Yellow Pages has a market cap or net worth of CAD 155.47 million. The enterprise value is 142.19 million.
| Market Cap | 155.47M |
| Enterprise Value | 142.19M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Yellow Pages has 13.76 million shares outstanding. The number of shares has decreased by -12.27% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -12.27% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 6.12% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 9.91.
| PE Ratio | 10.05 |
| Forward PE | 9.91 |
| PS Ratio | 0.75 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 4.04.
| EV / Earnings | 9.20 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.87 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.32 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.08 |
| Interest Coverage | 32.44 |
Financial Efficiency
Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 19.53%.
| Return on Equity (ROE) | 28.94% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 19.53% |
| Return on Capital Employed (ROCE) | 23.73% |
| Revenue Per Employee | 364,859 |
| Profits Per Employee | 27,318 |
| Employee Count | 565 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yellow Pages has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has increased by +14.26% in the last 52 weeks. The beta is 0.40, so Yellow Pages's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +14.26% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 8,337 |
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 206.51 million and earned 15.46 million in profits. Earnings per share was 1.12.
| Revenue | 206.51M |
| Gross Profit | 43.34M |
| Operating Income | 29.20M |
| Pretax Income | 21.49M |
| Net Income | 15.46M |
| EBITDA | 36.70M |
| EBIT | 29.20M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 51.29 million in cash and 38.01 million in debt, giving a net cash position of 13.28 million or 0.97 per share.
| Cash & Cash Equivalents | 51.29M |
| Total Debt | 38.01M |
| Net Cash | 13.28M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 46.70M |
| Book Value Per Share | 3.39 |
| Working Capital | 51.91M |
Cash Flow
In the last 12 months, operating cash flow was 35.25 million and capital expenditures -83,000, giving a free cash flow of 35.17 million.
| Operating Cash Flow | 35.25M |
| Capital Expenditures | -83,000 |
| Free Cash Flow | 35.17M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 20.99%, with operating and profit margins of 14.14% and 7.49%.
| Gross Margin | 20.99% |
| Operating Margin | 14.14% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.49% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 14.14% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.91%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.91% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 87.72% |
| Buyback Yield | 12.27% |
| Shareholder Yield | 21.18% |
| Earnings Yield | 9.95% |
| FCF Yield | 22.62% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |