ADW-A.TO - Andrew Peller Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5518.47M
Enterprise Value 3684.03M
Trailing P/E 23.60
Forward P/E 120.58
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.36
Price/Book (mrq)2.10
Enterprise Value/Revenue 31.79
Enterprise Value/EBITDA 612.05

Trading Information

Stock Price History

Beta (3Y Monthly) 0.28
52-Week Change 3-4.59%
S&P500 52-Week Change 318.93%
52 Week High 315.45
52 Week Low 311.53
50-Day Moving Average 312.48
200-Day Moving Average 313.55

Share Statistics

Avg Vol (3 month) 315.15k
Avg Vol (10 day) 320.27k
Shares Outstanding 535.99M
Float 30.84M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov. 29, 2019) 452.97k
Short Ratio (Nov. 29, 2019) 45.65
Short % of Float (Nov. 29, 2019) 4N/A
Short % of Shares Outstanding (Nov. 29, 2019) 40.12%
Shares Short (prior month Oct. 31, 2019) 476.03k

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 41.64
Payout Ratio 430.66%
Dividend Date 3Jan. 3, 2020
Ex-Dividend Date 4Jun. 27, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Oct. 17, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar. 31, 2019
Most Recent Quarter (mrq)Sep. 30, 2019


Profit Margin 5.75%
Operating Margin (ttm)11.66%

Management Effectiveness

Return on Assets (ttm)5.81%
Return on Equity (ttm)9.15%

Income Statement

Revenue (ttm)381.52M
Revenue Per Share (ttm)8.63
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)164.49M
Net Income Avi to Common (ttm)21.95M
Diluted EPS (ttm)0.50
Quarterly Earnings Growth (yoy)-14.10%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)169.62M
Total Debt/Equity (mrq)68.85
Current Ratio (mrq)2.00
Book Value Per Share (mrq)5.57

Cash Flow Statement

Operating Cash Flow (ttm)40.92M
Levered Free Cash Flow (ttm)18.07M