Canada
· Delayed Price · Currency is CAD Yellow Pages Statistics
Total Valuation
Yellow Pages has a market cap or net worth of CAD 156.85 million. The enterprise value is 152.63 million.
| Market Cap | 156.85M |
| Enterprise Value | 152.63M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Yellow Pages has 13.76 million shares outstanding. The number of shares has decreased by -17.68% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -17.68% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 6.17% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 7.04.
| PE Ratio | 7.32 |
| Forward PE | 7.04 |
| PS Ratio | 0.74 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.15.
| EV / Earnings | 7.08 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.70 |
| EV / FCF | 4.15 |
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 | 33.82 |
Financial Efficiency
Return on equity (ROE) is 40.05% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 40.05% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 21.42% |
| Return on Capital Employed (ROCE) | 27.04% |
| Revenue Per Employee | 368,297 |
| Profits Per Employee | 37,666 |
| Employee Count | 565 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yellow Pages has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.34, so Yellow Pages's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +24.86% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 3,476 |
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 | 32.47M |
| Pretax Income | 29.72M |
| Net Income | 21.55M |
| EBITDA | 40.80M |
| EBIT | 32.47M |
| Earnings Per Share (EPS) | 1.56 |
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 | 3.90 |
| Working Capital | 47.12M |
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 |
Margins
Gross margin is 22.51%, with operating and profit margins of 15.41% and 10.23%.
| Gross Margin | 22.51% |
| Operating Margin | 15.41% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.23% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 15.41% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 62.95% |
| Buyback Yield | 17.68% |
| Shareholder Yield | 26.52% |
| Earnings Yield | 13.74% |
| FCF Yield | 23.43% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |