Canada · Delayed Price · Currency is CAD Yellow Pages Statistics
Total Valuation
Yellow Pages has a market cap or net worth of CAD 187.12 million. The enterprise value is 160.57 million.
| Market Cap | 187.12M |
| Enterprise Value | 160.57M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Yellow Pages has 13.76 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 3.81% |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.86.
| PE Ratio | 10.37 |
| Forward PE | 9.86 |
| PS Ratio | 0.94 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 4.59.
| EV / Earnings | 8.87 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.53 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.58 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.03 |
| Interest Coverage | 37.19 |
Financial Efficiency
Return on equity (ROE) is 34.28% and return on invested capital (ROIC) is 91.32%.
| Return on Equity (ROE) | 34.28% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 91.32% |
| Return on Capital Employed (ROCE) | 23.51% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 398,551 |
| Profits Per Employee | 36,287 |
| Employee Count | 499 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yellow Pages has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 0.59, so Yellow Pages's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 72.73 |
| Average Volume (20 Days) | 8,689 |
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 198.88 million and earned 18.11 million in profits. Earnings per share was 1.31.
| Revenue | 198.88M |
| Gross Profit | 43.04M |
| Operating Income | 29.05M |
| Pretax Income | 20.79M |
| Net Income | 18.11M |
| EBITDA | 37.26M |
| EBIT | 29.05M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 62.68 million in cash and 36.14 million in debt, with a net cash position of 26.55 million or 1.93 per share.
| Cash & Cash Equivalents | 62.68M |
| Total Debt | 36.14M |
| Net Cash | 26.55M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 51.84M |
| Book Value Per Share | 3.77 |
| Working Capital | 61.62M |
Cash Flow
In the last 12 months, operating cash flow was 35.05 million and capital expenditures -33,000, giving a free cash flow of 35.01 million.
| Operating Cash Flow | 35.05M |
| Capital Expenditures | -33,000 |
| Free Cash Flow | 35.01M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 21.64%, with operating and profit margins of 14.61% and 9.10%.
| Gross Margin | 21.64% |
| Operating Margin | 14.61% |
| Pretax Margin | 10.45% |
| Profit Margin | 9.10% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 14.61% |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.93% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 9.68% |
| FCF Yield | 18.71% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |