Shaw Communications Inc. (SJR)

NYSE: SJR · IEX Real-Time Price · USD
27.05
+0.29 (1.08%)
Aug 10, 2022 4:00 PM EDT - Market closed

Total Valuation

SJR has a market cap or net worth of $13.54 billion. The enterprise value is $17.79 billion.

Market Cap 13.54B
Enterprise Value 17.79B

Important Dates

The latest earnings date was Wednesday, June 29, 2022, after market close.

Last Earnings Date Jun 29, 2022
Ex-Dividend Date Aug 12, 2022

Share Statistics

SJR has 500.45 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Shares Outstanding 500.45M
Shares Change (YoY) -2.71%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.61%
Owned by Institutions (%) 63.97%
Float 455.26M

Valuation Ratios

The trailing PE ratio is 20.65 and the forward PE ratio is 22.88. SJR's PEG ratio is 14.26.

PE Ratio 20.65
Forward PE 22.88
PS Ratio 3.17
Forward PS 2.35
PB Ratio 2.75
P/FCF Ratio 15.13
PEG Ratio 14.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with a EV/FCF ratio of 19.88.

EV / Earnings 26.88
EV / Sales 4.16
EV / EBITDA 17.73
EV / EBIT 17.73
EV / FCF 19.88

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.94.

Current Ratio 0.95
Quick Ratio 0.59
Debt / Equity 0.94
Debt / EBITDA 4.62
Debt / FCF 5.18

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE) 13.80%
Return on Assets (ROA) 5.40%
Return on Capital (ROIC) 11.10%
Revenue Per Employee $454,455
Profits Per Employee $70,396
Employee Count 9,400
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

In the past 12 months, SJR has paid 135.94 million in taxes.

Income Tax 135.94M
Effective Tax Rate 17.04%

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.41, so SJR's price volatility has been lower than the market average.

Beta (1Y) 0.41
52-Week Price Change -6.72%
50-Day Moving Average 27.61
200-Day Moving Average 28.73
Average Volume (30 Days) 436,785

Short Selling Information

The latest short interest is 6.69 million, so 1.34% of the outstanding shares have been sold short.

Short Interest 6.69M
Short % of Shares Out 1.34%
Short % of Float 1.47%
Short Ratio (days to cover) 11.98

Income Statement

In the last 12 months, SJR had revenue of 4.27 billion and earned 661.72 million in profits. Earnings per share was $1.31.

Revenue 4.27B
Gross Profit 4.27B
Operating Income 1.02B
Pretax Income 797.66M
Net Income 661.72M
EBITDA 1.00B
EBIT 1.00B
Earnings Per Share (EPS) $1.31
Full Income Statement

Balance Sheet

The company has $382.81 million in cash and $4.63 billion in debt, giving a net cash position of -$4.25 billion or -$8.49 per share.

Cash & Cash Equivalents 382.81M
Total Debt 4.63B
Net Cash -4.25B
Net Cash Per Share -$8.49
Book Value 4.92B
Book Value Per Share 9.83
Working Capital -53.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$670.31 million, giving a free cash flow of $894.53 million.

Operating Cash Flow 1.56B
Capital Expenditures -670.31M
Free Cash Flow 894.53M
FCF Per Share $1.79
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.85% and 15.49%.

Gross Margin 100.00%
Operating Margin 23.85%
Pretax Margin 18.67%
Profit Margin 15.49%
EBITDA Margin 23.48%
EBIT Margin 23.48%
FCF Margin 20.94%

Dividends & Yields

This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 3.43%.

Dividend Per Share $0.93
Dividend Yield 3.43%
Earnings Yield 4.89%
FCF Yield 6.61%
Dividend Growth (YoY) -2.52%
Payout Ratio 71.30%
Buyback Yield 2.71%
Shareholder Yield 6.14%
Dividend Details

Analyst Forecast

The average price target for SJR is $31.92, which is 18.00% higher than the current price. The consensus rating is "Buy".

Price Target $31.92
Price Target Difference 18.00%
Analyst Consensus Buy
Analyst Count 18
Stock Forecasts

Stock Splits

The last stock split was on August 3, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Aug 3, 2007
Split Type Forward
Split Ratio 2:1