APHA.TO - Aphria Inc.

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

Valuation Measures

Market Cap (intraday) 51.91B
Enterprise Value 31.79B
Trailing P/E N/A
Forward P/E 168.73
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.26
Price/Book (mrq)1.11
Enterprise Value/Revenue 34.00
Enterprise Value/EBITDA 6-462.36

Trading Information

Stock Price History

Beta (5Y Monthly) 2.91
52-Week Change 3-26.30%
S&P500 52-Week Change 326.13%
52 Week High 314.37
52 Week Low 34.95
50-Day Moving Average 36.56
200-Day Moving Average 37.30

Share Statistics

Avg Vol (3 month) 32.86M
Avg Vol (10 day) 35.26M
Shares Outstanding 5252.93M
Float 252.56M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 14, 2020) 44.97M
Short Ratio (Jan. 14, 2020) 41.58
Short % of Float (Jan. 14, 2020) 4N/A
Short % of Shares Outstanding (Jan. 14, 2020) 41.96%
Shares Short (prior month Dec. 12, 2019) 44.97M

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 210/1
Last Split Date 3Dec. 07, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2019
Most Recent Quarter (mrq)Nov. 29, 2019

Profitability

Profit Margin -18.72%
Operating Margin (ttm)-8.59%

Management Effectiveness

Return on Assets (ttm)-1.05%
Return on Equity (ttm)-4.73%

Income Statement

Revenue (ttm)448.41M
Revenue Per Share (ttm)1.79
Quarterly Revenue Growth (yoy)454.50%
Gross Profit (ttm)75.42M
EBITDA -3.88M
Net Income Avi to Common (ttm)-83.94M
Diluted EPS (ttm)-0.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)497.69M
Total Cash Per Share (mrq)1.97
Total Debt (mrq)505.48M
Total Debt/Equity (mrq)28.80
Current Ratio (mrq)5.43
Book Value Per Share (mrq)6.84

Cash Flow Statement

Operating Cash Flow (ttm)-110.66M
Levered Free Cash Flow (ttm)-318.78M