Canada · Delayed Price · Currency is CAD Yellow Pages Statistics
Total Valuation
Yellow Pages has a market cap or net worth of CAD 152.49 million. The enterprise value is 150.63 million.
| Market Cap | 152.49M |
| Enterprise Value | 150.63M |
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 11.72 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 11.72M |
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 5.84% |
| Float | 748,516 |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 9.71.
| PE Ratio | 9.37 |
| Forward PE | 9.71 |
| PS Ratio | 0.80 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 11.51 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 5.64.
| EV / Earnings | 7.94 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.98 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.27 |
| Quick Ratio | 2.11 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.28 |
| Interest Coverage | 36.69 |
Financial Efficiency
Return on equity (ROE) is 49.43% and return on invested capital (ROIC) is 63.90%.
| Return on Equity (ROE) | 49.43% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 63.90% |
| Return on Capital Employed (ROCE) | 27.39% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 422,077 |
| Profits Per Employee | 41,998 |
| Employee Count | 452 |
| Asset Turnover | 1.33 |
| 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 +17.80% 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 | +17.80% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 2,611 |
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 1.39.
| Revenue | 190.78M |
| Gross Profit | 38.57M |
| Operating Income | 25.17M |
| Pretax Income | 22.17M |
| Net Income | 18.98M |
| EBITDA | 32.99M |
| EBIT | 25.17M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 36.07 million in cash and 34.21 million in debt, with a net cash position of 1.86 million or 0.16 per share.
| Cash & Cash Equivalents | 36.07M |
| Total Debt | 34.21M |
| Net Cash | 1.86M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 30.10M |
| Book Value Per Share | 2.57 |
| Working Capital | 40.45M |
Cash Flow
In the last 12 months, operating cash flow was 26.79 million and capital expenditures -95,000, giving a free cash flow of 26.69 million.
| Operating Cash Flow | 26.79M |
| Capital Expenditures | -95,000 |
| Depreciation & Amortization | 7.82M |
| Net Borrowing | -3.78M |
| Free Cash Flow | 26.69M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 20.22%, with operating and profit margins of 13.19% and 9.95%.
| Gross Margin | 20.22% |
| Operating Margin | 13.19% |
| Pretax Margin | 11.62% |
| Profit Margin | 9.95% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 13.19% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.47% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 12.45% |
| FCF Yield | 17.50% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |