Canada
· Delayed Price · Currency is CAD ZZZ Statistics
Total Valuation
Sleep Country Canada Holdings has a market cap or net worth of CAD 924.49 million. The enterprise value is 1.40 billion.
| Market Cap | 924.49M |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Sleep Country Canada Holdings has 33.89 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Shares Outstanding | 33.89M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 46.17% |
| Float | 27.84M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 12.27.
| PE Ratio | 13.71 |
| Forward PE | 12.27 |
| PS Ratio | 1.00 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 10.70.
| EV / Earnings | 20.42 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 11.90 |
| EV / FCF | 10.70 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 113.24.
| Current Ratio | 0.98 |
| Quick Ratio | 0.33 |
| Debt / Equity | 113.24 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.83 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 6.84% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | 549,335 |
| Profits Per Employee | 40,162 |
| Employee Count | 1,708 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Sleep Country Canada Holdings has paid 24.20 million in taxes.
| Income Tax | 24.20M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 1.59, so Sleep Country Canada Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 42,308 |
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, Sleep Country Canada Holdings had revenue of CAD 938.26 million and earned 68.60 million in profits. Earnings per share was 1.99.
| Revenue | 938.26M |
| Gross Profit | 378.58M |
| Operating Income | 117.75M |
| Pretax Income | 93.38M |
| Net Income | 68.60M |
| EBITDA | 139.03M |
| EBIT | 117.75M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 31.06 million in cash and 501.98 million in debt, giving a net cash position of -470.92 million or -13.90 per share.
| Cash & Cash Equivalents | 31.06M |
| Total Debt | 501.98M |
| Net Cash | -470.92M |
| Net Cash Per Share | -13.90 |
| Equity (Book Value) | 443.27M |
| Book Value Per Share | 12.92 |
| Working Capital | -3.00M |
Cash Flow
In the last 12 months, operating cash flow was 150.83 million and capital expenditures -19.93 million, giving a free cash flow of 130.90 million.
| Operating Cash Flow | 150.83M |
| Capital Expenditures | -19.93M |
| Free Cash Flow | 130.90M |
| FCF Per Share | 3.86 |
Margins
Gross margin is 40.35%, with operating and profit margins of 12.55% and 7.31%.
| Gross Margin | 40.35% |
| Operating Margin | 12.55% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.31% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 12.55% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 7.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.30% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 7.29% |
| FCF Yield | 14.16% |
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 |