Canada · Delayed Price · Currency is CAD Yellow Pages Statistics
Total Valuation
Yellow Pages has a market cap or net worth of CAD 169.23 million. The enterprise value is 148.58 million.
| Market Cap | 169.23M |
| Enterprise Value | 148.58M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Yellow Pages has 13.76 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 4.02% |
| Float | 7.15M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 10.00.
| PE Ratio | 9.72 |
| Forward PE | 10.00 |
| PS Ratio | 0.87 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.63 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.30 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 36.35 |
Financial Efficiency
Return on equity (ROE) is 30.34% and return on invested capital (ROIC) is 89.94%.
| Return on Equity (ROE) | 30.34% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 89.94% |
| Return on Capital Employed (ROCE) | 22.29% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 390,575 |
| Profits Per Employee | 34,513 |
| Employee Count | 499 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yellow Pages has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.69, so Yellow Pages's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 5,111 |
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 194.90 million and earned 17.22 million in profits. Earnings per share was 1.26.
| Revenue | 194.90M |
| Gross Profit | 40.19M |
| Operating Income | 26.43M |
| Pretax Income | 19.83M |
| Net Income | 17.22M |
| EBITDA | 34.40M |
| EBIT | 26.43M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 55.83 million in cash and 35.18 million in debt, with a net cash position of 20.65 million or 1.50 per share.
| Cash & Cash Equivalents | 55.83M |
| Total Debt | 35.18M |
| Net Cash | 20.65M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 59.87M |
| Book Value Per Share | 4.35 |
| Working Capital | 64.41M |
Cash Flow
| Operating Cash Flow | 29.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.62%, with operating and profit margins of 13.56% and 8.84%.
| Gross Margin | 20.62% |
| Operating Margin | 13.56% |
| Pretax Margin | 10.17% |
| Profit Margin | 8.84% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 13.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.78% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 10.18% |
| FCF Yield | n/a |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |