Yellow Pages Statistics

Total Valuation

Yellow Pages has a market cap or net worth of CAD 153.89 million. The enterprise value is 149.67 million.

Market Cap	153.89M
Enterprise Value	149.67M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Yellow Pages has 13.75 million shares outstanding. The number of shares has decreased by -17.68% in one year.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	-17.68%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	29.62%
Float	4.81M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 6.91.

PE Ratio	7.17
Forward PE	6.91
PS Ratio	0.73
PB Ratio	2.87
P/TBV Ratio	6.14
P/FCF Ratio	4.19
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.07.

EV / Earnings	6.95
EV / Sales	0.71
EV / EBITDA	3.60
EV / EBIT	4.62
EV / FCF	4.07

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.73.

Current Ratio	2.35
Quick Ratio	2.20
Debt / Equity	0.73
Debt / EBITDA	0.94
Debt / FCF	1.06
Interest Coverage	30.77

Financial Efficiency

Return on equity (ROE) is 40.05% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	40.05%
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	21.39%
Return on Capital Employed (ROCE)	27.01%
Revenue Per Employee	372,860
Profits Per Employee	38,133
Employee Count	565
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Yellow Pages has paid 11.45 million in taxes.

Income Tax	11.45M
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.30, so Yellow Pages's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+17.17%
50-Day Moving Average	10.49
200-Day Moving Average	10.55
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	7,316

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 210.67 million and earned 21.55 million in profits. Earnings per share was 1.56.

Revenue	210.67M
Gross Profit	47.42M
Operating Income	32.43M
Pretax Income	29.72M
Net Income	21.55M
EBITDA	40.76M
EBIT	32.43M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 43.16 million in cash and 38.94 million in debt, giving a net cash position of 4.22 million or 0.31 per share.

Cash & Cash Equivalents	43.16M
Total Debt	38.94M
Net Cash	4.22M
Net Cash Per Share	0.31
Equity (Book Value)	53.66M
Book Value Per Share	3.96
Working Capital	47.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.85 million and capital expenditures -96,000, giving a free cash flow of 36.75 million.

Operating Cash Flow	36.85M
Capital Expenditures	-96,000
Free Cash Flow	36.75M
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 22.51%, with operating and profit margins of 15.39% and 10.23%.

Gross Margin	22.51%
Operating Margin	15.39%
Pretax Margin	14.11%
Profit Margin	10.23%
EBITDA Margin	19.35%
EBIT Margin	15.39%
FCF Margin	17.45%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.94%.

Dividend Per Share	1.00
Dividend Yield	8.94%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	5
Payout Ratio	62.95%
Buyback Yield	17.68%
Shareholder Yield	26.61%
Earnings Yield	14.00%
FCF Yield	23.88%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7