ADW-A.TO - Andrew Peller Limited

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

Valuation Measures

Market Cap (intraday) 5621.45M
Enterprise Value 3779.6M
Trailing P/E 28.35
Forward P/E 119.85
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.63
Price/Book (mrq)2.65
Enterprise Value/Revenue 32.04
Enterprise Value/EBITDA 613.53

Trading Information

Stock Price History

Beta (3Y Monthly) 0.32
52-Week Change 3-15.93%
S&P500 52-Week Change 36.34%
52 Week High 317.66
52 Week Low 311.64
50-Day Moving Average 313.86
200-Day Moving Average 313.57

Share Statistics

Avg Vol (3 month) 316.05k
Avg Vol (10 day) 33.96k
Shares Outstanding 535.66M
Float 30.83M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 15, 2019) 4122.63k
Short Ratio (Jul 15, 2019) 412.41
Short % of Float (Jul 15, 2019) 4N/A
Short % of Shares Outstanding (Jul 15, 2019) 40.33%
Shares Short (prior month Jun 14, 2019) 4118.77k

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 41.52%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.45%
5 Year Average Dividend Yield 41.75
Payout Ratio 440.23%
Dividend Date 3Jul 5, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.75%
Operating Margin (ttm)11.92%

Management Effectiveness

Return on Assets (ttm)6.15%
Return on Equity (ttm)9.65%

Income Statement

Revenue (ttm)381.8M
Revenue Per Share (ttm)8.64
Quarterly Revenue Growth (yoy)-0.00%
Gross Profit (ttm)164.49M
EBITDA 57.61M
Net Income Avi to Common (ttm)21.96M
Diluted EPS (ttm)0.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)154.8M
Total Debt/Equity (mrq)65.94
Current Ratio (mrq)1.98
Book Value Per Share (mrq)5.31

Cash Flow Statement

Operating Cash Flow (ttm)49.04M
Levered Free Cash Flow (ttm)28.46M