ADW-A.TO - Andrew Peller Limited

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

Valuation Measures

Market Cap (intraday) 5545.95M
Enterprise Value 3723.11M
Trailing P/E 18.70
Forward P/E 114.87
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.43
Price/Book (mrq)2.34
Enterprise Value/Revenue 31.89
Enterprise Value/EBITDA 611.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 7.62%
Operating Margin (ttm)13.14%

Management Effectiveness

Return on Assets (ttm)7.42%
Return on Equity (ttm)13.74%

Income Statement

Revenue (ttm)382.26M
Revenue Per Share (ttm)8.65
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)153.3M
EBITDA 62.72M
Net Income Avi to Common (ttm)29.14M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)-3.60%

Balance Sheet

Total Cash (mrq)77k
Total Cash Per Share (mrq)0
Total Debt (mrq)159.92M
Total Debt/Equity (mrq)68.53
Current Ratio (mrq)2.09
Book Value Per Share (mrq)5.28

Cash Flow Statement

Operating Cash Flow (ttm)28.34M
Levered Free Cash Flow (ttm)33.71M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.58
52-Week Change 3-14.08%
S&P500 52-Week Change 3-0.06%
52 Week High 319.04
52 Week Low 312.17
50-Day Moving Average 313.94
200-Day Moving Average 316.16

Share Statistics

Avg Vol (3 month) 328.27k
Avg Vol (10 day) 326.26k
Shares Outstanding 535.98M
Float 29.95M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 451.1k
Short Ratio (Nov 16, 2018) 41.48
Short % of Float (Nov 16, 2018) 4N/A
Short % of Shares Outstanding (Nov 16, 2018) 40.12%
Shares Short (prior month Oct 16, 2018) 455.27k

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 41.61%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 31.58%
5 Year Average Dividend Yield 4N/A
Payout Ratio 415.31%
Dividend Date 3Jan 4, 2019
Ex-Dividend Date 4Sep 27, 2018
Last Split Factor (new per old) 21/3
Last Split Date 3Oct 17, 2016