ADW-A.TO - Andrew Peller Limited

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

Valuation Measures

Market Cap (intraday) 5564.14M
Enterprise Value 3728.21M
Trailing P/E 27.94
Forward P/E 118.78
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.48
Price/Book (mrq)2.38
Enterprise Value/Revenue 31.91
Enterprise Value/EBITDA 612.47

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 5.29%
Operating Margin (ttm)12.00%

Management Effectiveness

Return on Assets (ttm)6.25%
Return on Equity (ttm)8.80%

Income Statement

Revenue (ttm)381.83M
Revenue Per Share (ttm)8.64
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)153.3M
EBITDA 58.38M
Net Income Avi to Common (ttm)20.18M
Diluted EPS (ttm)0.46
Quarterly Earnings Growth (yoy)-62.30%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)163.99M
Total Debt/Equity (mrq)69.27
Current Ratio (mrq)2.20
Book Value Per Share (mrq)5.36

Cash Flow Statement

Operating Cash Flow (ttm)35.6M
Levered Free Cash Flow (ttm)17.81M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.27
52-Week Change 3-29.12%
S&P500 52-Week Change 38.62%
52 Week High 318.50
52 Week Low 311.64
50-Day Moving Average 313.04
200-Day Moving Average 313.80

Share Statistics

Avg Vol (3 month) 333.77k
Avg Vol (10 day) 39.91k
Shares Outstanding 535.98M
Float 30.05M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 29, 2019) 4109.57k
Short Ratio (Mar 29, 2019) 45.28
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 40.25%
Shares Short (prior month Feb 28, 2019) 482.04k

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.55%
5 Year Average Dividend Yield 41.82
Payout Ratio 443.23%
Dividend Date 3Apr 5, 2019
Ex-Dividend Date 4Dec 28, 2018
Last Split Factor (new per old) 21/3
Last Split Date 3Oct 17, 2016