Canada
· Delayed Price · Currency is CAD Andrew Peller Statistics
Total Valuation
Andrew Peller has a market cap or net worth of CAD 203.95 million. The enterprise value is 398.53 million.
| Market Cap | 203.95M |
| Enterprise Value | 398.53M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Andrew Peller has 43.35 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 35.31M |
| Shares Outstanding | 43.35M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | 1.09% |
| Float | 30.26M |
Valuation Ratios
The trailing PE ratio is 39.59 and the forward PE ratio is 14.60.
| PE Ratio | 39.59 |
| Forward PE | 14.60 |
| PS Ratio | 0.51 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 9.76.
| EV / Earnings | 81.02 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 15.57 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.82.
| Current Ratio | 3.17 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 4.96 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 291,950 |
| Profits Per Employee | 3,598 |
| Employee Count | 1,367 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -34,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.57% in the last 52 weeks. The beta is 0.60, so Andrew Peller's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +17.57% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 11,191 |
Short Selling Information
The latest short interest is 203,078, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 203,078 |
| Short Previous Month | 203,302 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Andrew Peller had revenue of CAD 399.10 million and earned 4.92 million in profits. Earnings per share was 0.11.
| Revenue | 399.10M |
| Gross Profit | 162.46M |
| Operating Income | 25.59M |
| Pretax Income | 5.48M |
| Net Income | 4.92M |
| EBITDA | 40.57M |
| EBIT | 25.59M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 7.87 million in cash and 202.45 million in debt, giving a net cash position of -194.58 million or -4.49 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 202.45M |
| Net Cash | -194.58M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 246.84M |
| Book Value Per Share | 5.69 |
| Working Capital | 147.77M |
Cash Flow
In the last 12 months, operating cash flow was 57.77 million and capital expenditures -16.95 million, giving a free cash flow of 40.82 million.
| Operating Cash Flow | 57.77M |
| Capital Expenditures | -16.95M |
| Free Cash Flow | 40.82M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 40.71%, with operating and profit margins of 6.41% and 1.23%.
| Gross Margin | 40.71% |
| Operating Margin | 6.41% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.23% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 6.41% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.61% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 2.41% |
| FCF Yield | 20.01% |
Stock Splits
The last stock split was on October 17, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Oct 17, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Andrew Peller has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |