Canada
· Delayed Price · Currency is CAD Yellow Pages Statistics
Total Valuation
Yellow Pages has a market cap or net worth of CAD 138.63 million. The enterprise value is 134.36 million.
| Market Cap | 138.63M |
| Enterprise Value | 134.36M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
Yellow Pages has 13.75 million shares outstanding. The number of shares has decreased by -22.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | -22.62% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 29.62% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 5.54 and the forward PE ratio is 6.18.
| PE Ratio | 5.54 |
| Forward PE | 6.18 |
| PS Ratio | 0.65 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 3.45.
| EV / Earnings | 5.38 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.75 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.95 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.03 |
| Interest Coverage | 35.62 |
Financial Efficiency
Return on equity (ROE) is 52.01% and return on invested capital (ROIC) is 24.89%.
| Return on Equity (ROE) | 52.01% |
| Return on Assets (ROA) | 13.51% |
| Return on Invested Capital (ROIC) | 24.89% |
| Return on Capital Employed (ROCE) | 30.06% |
| Revenue Per Employee | 380,228 |
| Profits Per Employee | 44,207 |
| Employee Count | 565 |
| Asset Turnover | 1.30 |
| 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 +3.39% in the last 52 weeks. The beta is 0.58, so Yellow Pages's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 2,901 |
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 214.83 million and earned 24.98 million in profits. Earnings per share was 1.82.
| Revenue | 214.83M |
| Gross Profit | 50.84M |
| Operating Income | 35.83M |
| Pretax Income | 34.43M |
| Net Income | 24.98M |
| EBITDA | 44.17M |
| EBIT | 35.83M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 44.20 million in cash and 39.94 million in debt, giving a net cash position of 4.27 million or 0.31 per share.
| Cash & Cash Equivalents | 44.20M |
| Total Debt | 39.94M |
| Net Cash | 4.27M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 53.80M |
| Book Value Per Share | 3.91 |
| Working Capital | 42.24M |
Cash Flow
In the last 12 months, operating cash flow was 39.02 million and capital expenditures -78,000, giving a free cash flow of 38.95 million.
| Operating Cash Flow | 39.02M |
| Capital Expenditures | -78,000 |
| Free Cash Flow | 38.95M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 23.66%, with operating and profit margins of 16.68% and 11.63%.
| Gross Margin | 23.66% |
| Operating Margin | 16.68% |
| Pretax Margin | 16.03% |
| Profit Margin | 11.63% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 16.68% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.92%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.92% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.29% |
| Buyback Yield | 22.62% |
| Shareholder Yield | 32.54% |
| Earnings Yield | 18.02% |
| FCF Yield | 28.09% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |