APHA.TO - Aphria Inc.

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

Valuation Measures

Market Cap (intraday) 51.97B
Enterprise Value 31.96B
Trailing P/E N/A
Forward P/E 125.47
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)8.30
Price/Book (mrq)1.20
Enterprise Value/Revenue 38.28
Enterprise Value/EBITDA 6-47.82

Trading Information

Stock Price History

Beta (3Y Monthly) 3.70
52-Week Change 3-59.72%
S&P500 52-Week Change 32.59%
52 Week High 320.96
52 Week Low 34.76
50-Day Moving Average 38.63
200-Day Moving Average 39.88

Share Statistics

Avg Vol (3 month) 31.88M
Avg Vol (10 day) 31.37M
Shares Outstanding 5250.99M
Float 250.74M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 44.28M
Short Ratio (Aug 30, 2019) 41.54
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 41.71%
Shares Short (prior month Jul 31, 2019) 45.84M

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) 210/1
Last Split Date 3Dec 8, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2019
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin -6.96%
Operating Margin (ttm)-26.93%

Management Effectiveness

Return on Assets (ttm)-2.13%
Return on Equity (ttm)-1.14%

Income Statement

Revenue (ttm)237.11M
Revenue Per Share (ttm)0.98
Quarterly Revenue Growth (yoy)969.10%
Gross Profit (ttm)75.42M
EBITDA -41.08M
Net Income Avi to Common (ttm)-16.5M
Diluted EPS (ttm)-0.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)571M
Total Cash Per Share (mrq)2.28
Total Debt (mrq)488.59M
Total Debt/Equity (mrq)28.19
Current Ratio (mrq)5.64
Book Value Per Share (mrq)6.79

Cash Flow Statement

Operating Cash Flow (ttm)-55.6M
Levered Free Cash Flow (ttm)-230.63M