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Aphria Inc. (APHA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.81+0.13 (+1.22%)
As of 12:59PM EST. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.13B
Enterprise Value 33.16B
Trailing P/E N/A
Forward P/E 160.06
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.58
Price/Book (mrq)1.73
Enterprise Value/Revenue 35.63
Enterprise Value/EBITDA 643.57

Trading Information

Stock Price History

Beta (5Y Monthly) 2.66
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 311.21
52 Week Low 32.65
50-Day Moving Average 37.45
200-Day Moving Average 36.49

Share Statistics

Avg Vol (3 month) 33.96M
Avg Vol (10 day) 36.78M
Shares Outstanding 5289.34M
Float 289.02M
% Held by Insiders 10.01%
% Held by Institutions 115.04%
Shares Short (Nov. 12, 2020) 46.69M
Short Ratio (Nov. 12, 2020) 41.31
Short % of Float (Nov. 12, 2020) 4N/A
Short % of Shares Outstanding (Nov. 12, 2020) 42.31%
Shares Short (prior month Oct. 14, 2020) 47.23M

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)Aug. 30, 2020


Profit Margin -18.93%
Operating Margin (ttm)3.70%

Management Effectiveness

Return on Assets (ttm)0.53%
Return on Equity (ttm)-5.89%

Income Statement

Revenue (ttm)560.92M
Revenue Per Share (ttm)2.10
Quarterly Revenue Growth (yoy)14.70%
Gross Profit (ttm)190.97M
Net Income Avi to Common (ttm)-106.17M
Diluted EPS (ttm)-0.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)400.02M
Total Cash Per Share (mrq)1.38
Total Debt (mrq)424.68M
Total Debt/Equity (mrq)22.95
Current Ratio (mrq)5.37
Book Value Per Share (mrq)6.26

Cash Flow Statement

Operating Cash Flow (ttm)-179M
Levered Free Cash Flow (ttm)-231.68M