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Andrew Peller Limited (ADW-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.8500-0.0300 (-0.77%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 175.59M
Enterprise Value 391.75M
Trailing P/E N/A
Forward P/E 10.70
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)0.67
Enterprise Value/Revenue 1.03
Enterprise Value/EBITDA 12.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 3-6.55%
S&P500 52-Week Change 326.14%
52 Week High 34.9500
52 Week Low 33.6600
50-Day Moving Average 33.9190
200-Day Moving Average 34.1975

Share Statistics

Avg Vol (3 month) 319.6k
Avg Vol (10 day) 312.43k
Shares Outstanding 535.24M
Implied Shares Outstanding 645.61M
Float 830.16M
% Held by Insiders 120.51%
% Held by Institutions 11.69%
Shares Short (May 15, 2024) 4200.06k
Short Ratio (May 15, 2024) 411.72
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.46%
Shares Short (prior month Apr 15, 2024) 4193.22k

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 46.39%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 36.34%
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