Canada · Delayed Price · Currency is CAD TSX:ZZZ Statistics
Total Valuation
TSX:ZZZ has a market cap or net worth of CAD 1.19 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
TSX:ZZZ has 33.90 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.90M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 43.70% |
| Float | 27.85M |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 13.12.
| EV / Earnings | 23.06 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 13.20 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.05 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.99 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 558,288 |
| Profits Per Employee | 42,009 |
| Employee Count | 1,719 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, TSX:ZZZ has paid 24.20 million in taxes.
| Income Tax | 24.20M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +50.41% in the last 52 weeks. The beta is 1.69, so TSX:ZZZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +50.41% |
| 50-Day Moving Average | 34.92 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 247,981 |
Short Selling Information
The latest short interest is 510,654, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 510,654 |
| Short Previous Month | 438,964 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:ZZZ had revenue of CAD 953.56 million and earned 71.75 million in profits. Earnings per share was 2.09.
| Revenue | 953.56M |
| Gross Profit | 388.15M |
| Operating Income | 125.30M |
| Pretax Income | 97.95M |
| Net Income | 71.75M |
| EBITDA | 146.67M |
| EBIT | 125.30M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 34.20 million in cash and 502.51 million in debt, giving a net cash position of -468.31 million or -13.81 per share.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | 502.51M |
| Net Cash | -468.31M |
| Net Cash Per Share | -13.81 |
| Equity (Book Value) | 463.79M |
| Book Value Per Share | 13.68 |
| Working Capital | 9.18M |
Cash Flow
In the last 12 months, operating cash flow was 147.28 million and capital expenditures -21.19 million, giving a free cash flow of 126.09 million.
| Operating Cash Flow | 147.28M |
| Capital Expenditures | -21.19M |
| Free Cash Flow | 126.09M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 40.71%, with operating and profit margins of 13.14% and 7.52%.
| Gross Margin | 40.71% |
| Operating Margin | 13.14% |
| Pretax Margin | 10.27% |
| Profit Margin | 7.52% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 13.14% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.12% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 5.97% |
| FCF Yield | 10.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
TSX:ZZZ has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |