CWX.TO - CanWel Building Materials Group Ltd.

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

Valuation Measures

Market Cap (intraday) 5340.13M
Enterprise Value 3863.51M
Trailing P/E 18.44
Forward P/E 113.66
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.25
Price/Book (mrq)1.02
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 613.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 3-7.29%
S&P500 52-Week Change 34.67%
52 Week High 35.7100
52 Week Low 32.7300
50-Day Moving Average 33.9079
200-Day Moving Average 34.3083

Share Statistics

Avg Vol (3 month) 3191.8k
Avg Vol (10 day) 3134.46k
Shares Outstanding 577.83M
Float 76.39M
% Held by Insiders 118.75%
% Held by Institutions 12.99%
Shares Short (Jun. 14, 2020) 4305.11k
Short Ratio (Jun. 14, 2020) 41.82
Short % of Float (Jun. 14, 2020) 4N/A
Short % of Shares Outstanding (Jun. 14, 2020) 40.39%
Shares Short (prior month May 14, 2020) 4373.69k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 410.79%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 312.58%
5 Year Average Dividend Yield 410.48
Payout Ratio 4238.72%
Dividend Date 3Jul. 14, 2020
Ex-Dividend Date 4Sep. 28, 2020
Last Split Factor 21:2
Last Split Date 3May 15, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 1.34%
Operating Margin (ttm)3.34%

Management Effectiveness

Return on Assets (ttm)2.81%
Return on Equity (ttm)5.41%

Income Statement

Revenue (ttm)1.38B
Revenue Per Share (ttm)17.74
Quarterly Revenue Growth (yoy)15.90%
Gross Profit (ttm)192.18M
EBITDA 66.08M
Net Income Avi to Common (ttm)18.43M
Diluted EPS (ttm)0.2370
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.2M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)521.36M
Total Debt/Equity (mrq)156.28
Current Ratio (mrq)3.02
Book Value Per Share (mrq)4.29

Cash Flow Statement

Operating Cash Flow (ttm)76.93M
Levered Free Cash Flow (ttm)52.76M