Canada · Delayed Price · Currency is CAD Yellow Pages Statistics
Total Valuation
Yellow Pages has a market cap or net worth of CAD 178.86 million. The enterprise value is 158.21 million.
| Market Cap | 178.86M |
| Enterprise Value | 158.21M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Yellow Pages has 13.76 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.31% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 9.70.
| PE Ratio | 9.29 |
| Forward PE | 9.70 |
| PS Ratio | 0.94 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 5.41.
| EV / Earnings | 8.33 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.78 |
| EV / FCF | 5.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.20 |
| Interest Coverage | 29.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 366,883 |
| Profits Per Employee | 36,506 |
| Employee Count | 520 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yellow Pages has paid 3.19 million in taxes.
| Income Tax | 3.19M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.62, so Yellow Pages's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 2,331 |
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 190.78 million and earned 18.98 million in profits. Earnings per share was 1.40.
| Revenue | 190.78M |
| Gross Profit | 38.57M |
| Operating Income | 24.58M |
| Pretax Income | 22.17M |
| Net Income | 18.98M |
| EBITDA | 35.26M |
| EBIT | 23.33M |
| Earnings Per Share (EPS) | 1.40 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 29.22 million and capital expenditures -95,000, giving a free cash flow of 29.22 million.
| Operating Cash Flow | 29.22M |
| Capital Expenditures | -95,000 |
| Depreciation & Amortization | 8.03M |
| Net Borrowing | -3.74M |
| Free Cash Flow | 29.22M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 20.22%, with operating and profit margins of 12.88% and 9.95%.
| Gross Margin | 20.22% |
| Operating Margin | 12.88% |
| Pretax Margin | 11.62% |
| Profit Margin | 9.95% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 12.23% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 10.61% |
| FCF Yield | 16.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |