Pollard Banknote Statistics

Total Valuation

Pollard Banknote has a market cap or net worth of CAD 646.63 million. The enterprise value is 808.79 million.

Market Cap	646.63M
Enterprise Value	808.79M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.64M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 19.45.

EV / Earnings	16.75
EV / Sales	1.46
EV / EBITDA	7.89
EV / EBIT	11.38
EV / FCF	19.45

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.52.

Current Ratio	1.87
Quick Ratio	0.96
Debt / Equity	0.52
Debt / EBITDA	3.25
Debt / FCF	4.03
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	238,475
Profits Per Employee	20,845
Employee Count	2,347
Asset Turnover	1.00
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.33%
50-Day Moving Average	24.65
200-Day Moving Average	28.60
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	10,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pollard Banknote had revenue of CAD 552.31 million and earned 48.28 million in profits. Earnings per share was 1.77.

Revenue	552.31M
Gross Profit	106.01M
Operating Income	20.12M
Pretax Income	59.48M
Net Income	48.28M
EBITDA	45.09M
EBIT	20.12M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 5.57 million in cash and 167.73 million in debt, giving a net cash position of -162.16 million.

Cash & Cash Equivalents	5.57M
Total Debt	167.73M
Net Cash	-162.16M
Net Cash Per Share	n/a
Equity (Book Value)	324.40M
Book Value Per Share	11.99
Working Capital	100.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.55 million and capital expenditures -22.96 million, giving a free cash flow of 41.59 million.

Operating Cash Flow	64.55M
Capital Expenditures	-22.96M
Free Cash Flow	41.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 3.64% and 8.74%.

Gross Margin	19.19%
Operating Margin	3.64%
Pretax Margin	10.77%
Profit Margin	8.74%
EBITDA Margin	8.16%
EBIT Margin	3.64%
FCF Margin	7.53%

Dividends & Yields

Pollard Banknote does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.07%
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	n/a
FCF Yield	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

Pollard Banknote has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a