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Andrew Peller Limited (ADW-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.8700+0.0200 (+0.52%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 174.75M
Enterprise Value 390.91M
Trailing P/E N/A
Forward P/E 10.75
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)0.67
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 3-10.83%
S&P500 52-Week Change 326.27%
52 Week High 34.9500
52 Week Low 33.6600
50-Day Moving Average 33.9414
200-Day Moving Average 34.2080

Share Statistics

Avg Vol (3 month) 326.99k
Avg Vol (10 day) 321.52k
Shares Outstanding 535.24M
Implied Shares Outstanding 645.16M
Float 830.16M
% Held by Insiders 120.51%
% Held by Institutions 11.69%
Shares Short (Apr 30, 2024) 4193.22k
Short Ratio (Apr 30, 2024) 410.4
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.46%
Shares Short (prior month Mar 28, 2024) 4195.57k

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 46.36%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 36.39%
5 Year Average Dividend Yield 43.35
Payout Ratio 487.86%
Dividend Date 3Apr 12, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 23:1
Last Split Date 3Oct 17, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -1.56%
Operating Margin (ttm)7.37%

Management Effectiveness

Return on Assets (ttm)1.94%
Return on Equity (ttm)-2.29%

Income Statement

Revenue (ttm)378.56M
Revenue Per Share (ttm)8.73
Quarterly Revenue Growth (yoy)-4.50%
Gross Profit (ttm)N/A
EBITDA 31.99M
Net Income Avi to Common (ttm)-5.92M
Diluted EPS (ttm)-0.1400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.87M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)219.02M
Total Debt/Equity (mrq)87.27%
Current Ratio (mrq)4.93
Book Value Per Share (mrq)5.78

Cash Flow Statement

Operating Cash Flow (ttm)48.2M
Levered Free Cash Flow (ttm)30.98M