ADW-A.TO - Andrew Peller Limited

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

Valuation Measures

Market Cap (intraday) 5608.66M
Enterprise Value 3766.35M
Trailing P/E 27.69
Forward P/E 120.24
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.59
Price/Book (mrq)2.59
Enterprise Value/Revenue 32.01
Enterprise Value/EBITDA 613.30

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.31
52-Week Change 3-23.32%
S&P500 52-Week Change 38.40%
52 Week High 318.02
52 Week Low 311.64
50-Day Moving Average 313.45
200-Day Moving Average 313.38

Share Statistics

Avg Vol (3 month) 317.57k
Avg Vol (10 day) 311.45k
Shares Outstanding 535.99M
Float 30.32M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 14, 2019) 4118.77k
Short Ratio (Jun 14, 2019) 45.17
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 40.27%
Shares Short (prior month May 15, 2019) 4109.52k

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.48%
5 Year Average Dividend Yield 41.77
Payout Ratio 430.17%
Dividend Date 3Apr 5, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A