APH.TO - Aphria Inc.

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

Valuation Measures

Market Cap (intraday) 52.46B
Enterprise Value 32.13B
Trailing P/E 79.89
Forward P/E 163.91
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)96.64
Price/Book (mrq)5.50
Enterprise Value/Revenue 383.53
Enterprise Value/EBITDA 6627.92

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2017
Most Recent Quarter (mrq)Nov 30, 2017

Profitability

Profit Margin 93.69%
Operating Margin (ttm)4.20%

Management Effectiveness

Return on Assets (ttm)0.23%
Return on Equity (ttm)9.24%

Income Statement

Revenue (ttm)25.46M
Revenue Per Share (ttm)0.19
Quarterly Revenue Growth (yoy)62.70%
Gross Profit (ttm)18.28M
EBITDA 3.39M
Net Income Avi to Common (ttm)23.85M
Diluted EPS (ttm)0.18
Quarterly Earnings Growth (yoy)583.10%

Balance Sheet

Total Cash (mrq)171.94M
Total Cash Per Share (mrq)1.07
Total Debt (mrq)32.58M
Total Debt/Equity (mrq)8.39
Current Ratio (mrq)9.74
Book Value Per Share (mrq)2.56

Cash Flow Statement

Operating Cash Flow (ttm)3.58M
Levered Free Cash Flow (ttm)-98.22M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3124.77%
S&P500 52-Week Change 315.47%
52 Week High 324.75
52 Week Low 34.55
50-Day Moving Average 318.73
200-Day Moving Average 311.06

Share Statistics

Avg Vol (3 month) 35.13M
Avg Vol (10 day) 33.2M
Shares Outstanding 5174.99M
Float 144.24M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Dec 8, 2014