ADW-A.TO - Andrew Peller Limited

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

Valuation Measures

Market Cap (intraday) 5415.17M
Enterprise Value 3593.13M
Trailing P/E 16.59
Forward P/E 118.12
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.09
Price/Book (mrq)1.62
Enterprise Value/Revenue 31.56
Enterprise Value/EBITDA 610.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-32.84%
S&P500 52-Week Change 310.09%
52 Week High 314.84
52 Week Low 36.00
50-Day Moving Average 38.83
200-Day Moving Average 310.07

Share Statistics

Avg Vol (3 month) 341.02k
Avg Vol (10 day) 321.31k
Shares Outstanding 535.99M
Float 30.62M
% Held by Insiders 113.61%
% Held by Institutions 115.26%
Shares Short (May 14, 2020) 486k
Short Ratio (May 14, 2020) 43.31
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.22%
Shares Short (prior month Apr. 14, 2020) 477.81k

Dividends & Splits

Forward Annual Dividend Rate 40.22
Forward Annual Dividend Yield 42.39%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 32.37%
5 Year Average Dividend Yield 41.61
Payout Ratio 437.31%
Dividend Date 3Apr. 02, 2020
Ex-Dividend Date 4Mar. 29, 2020
Last Split Factor 23:1
Last Split Date 3Oct. 16, 2016

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.47%
Operating Margin (ttm)11.73%

Management Effectiveness

Return on Assets (ttm)5.81%
Return on Equity (ttm)10.06%

Income Statement

Revenue (ttm)379.97M
Revenue Per Share (ttm)8.61
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)164.49M
EBITDA 56.98M
Net Income Avi to Common (ttm)24.57M
Diluted EPS (ttm)0.56
Quarterly Earnings Growth (yoy)48.30%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)179.99M
Total Debt/Equity (mrq)71.46
Current Ratio (mrq)1.91
Book Value Per Share (mrq)5.71

Cash Flow Statement

Operating Cash Flow (ttm)38.2M
Levered Free Cash Flow (ttm)13.01M