APH.TO - Aphria Inc.

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

Valuation Measures

Market Cap (intraday) 52.05B
Enterprise Value 31.84B
Trailing P/E 46.79
Forward P/E 154.33
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)67.00
Price/Book (mrq)2.14
Enterprise Value/Revenue 360.02
Enterprise Value/EBITDA 61,203.17

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2017
Most Recent Quarter (mrq)Feb 28, 2018

Profitability

Profit Margin 104.05%
Operating Margin (ttm)-6.00%

Management Effectiveness

Return on Assets (ttm)-0.22%
Return on Equity (ttm)6.81%

Income Statement

Revenue (ttm)30.61M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)100.60%
Gross Profit (ttm)12.81M
EBITDA 1.53M
Net Income Avi to Common (ttm)31.85M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)161.50%

Balance Sheet

Total Cash (mrq)173.68M
Total Cash Per Share (mrq)1.08
Total Debt (mrq)38.66M
Total Debt/Equity (mrq)5.18
Current Ratio (mrq)6.26
Book Value Per Share (mrq)4.57

Cash Flow Statement

Operating Cash Flow (ttm)651.7k
Levered Free Cash Flow (ttm)-235.24M

Trading Information

Stock Price History

Beta 4.36
52-Week Change 355.40%
S&P500 52-Week Change 310.55%
52 Week High 324.75
52 Week Low 34.55
50-Day Moving Average 312.04
200-Day Moving Average 313.16

Share Statistics

Avg Vol (3 month) 34.74M
Avg Vol (10 day) 34.06M
Shares Outstanding 5209.68M
Float 146.79M
% 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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Dec 8, 2014