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Aphria Inc. (APHA.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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6.49+0.10 (+1.56%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.87B
Enterprise Value 31.79B
Trailing P/E N/A
Forward P/E 1129.80
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.45
Price/Book (mrq)1.03
Enterprise Value/Revenue 33.29
Enterprise Value/EBITDA 635.69

Trading Information

Stock Price History

Beta (5Y Monthly) 2.06
52-Week Change 3-32.81%
S&P500 52-Week Change 3N/A
52 Week High 310.05
52 Week Low 32.65
50-Day Moving Average 36.33
200-Day Moving Average 35.42

Share Statistics

Avg Vol (3 month) 33.28M
Avg Vol (10 day) 36.59M
Shares Outstanding 5267.59M
Float 287.6M
% Held by Insiders 12.84%
% Held by Institutions 114.42%
Shares Short (Jul. 14, 2020) 43.89M
Short Ratio (Jul. 14, 2020) 41.16
Short % of Float (Jul. 14, 2020) 4N/A
Short % of Shares Outstanding (Jul. 14, 2020) 41.36%
Shares Short (prior month Jun. 14, 2020) 43.71M

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 21:10
Last Split Date 3Dec. 07, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2020
Most Recent Quarter (mrq)May 30, 2020

Profitability

Profit Margin -15.60%
Operating Margin (ttm)0.49%

Management Effectiveness

Return on Assets (ttm)0.07%
Return on Equity (ttm)-4.74%

Income Statement

Revenue (ttm)542.34M
Revenue Per Share (ttm)2.10
Quarterly Revenue Growth (yoy)18.40%
Gross Profit (ttm)190.97M
EBITDA 50.06M
Net Income Avi to Common (ttm)-84.63M
Diluted EPS (ttm)-0.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)497.22M
Total Cash Per Share (mrq)1.73
Total Debt (mrq)416.57M
Total Debt/Equity (mrq)22.66
Current Ratio (mrq)5.30
Book Value Per Share (mrq)6.33

Cash Flow Statement

Operating Cash Flow (ttm)-133.76M
Levered Free Cash Flow (ttm)-248.85M