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Hardwoods Distribution Inc. (HDI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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38.72-1.05 (-2.64%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5831.73M
Enterprise Value 31.08B
Trailing P/E 12.94
Forward P/E 18.88
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.59
Price/Book (mrq)2.44
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 710.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 361.27%
S&P500 52-Week Change 330.87%
52 Week High 340.80
52 Week Low 323.10
50-Day Moving Average 337.25
200-Day Moving Average 335.16

Share Statistics

Avg Vol (3 month) 364.51k
Avg Vol (10 day) 384.4k
Shares Outstanding 521.29M
Implied Shares Outstanding 6N/A
Float 814.25M
% Held by Insiders 123.49%
% Held by Institutions 131.14%
Shares Short (Sep. 29, 2021) 4123.51k
Short Ratio (Sep. 29, 2021) 42.56
Short % of Float (Sep. 29, 2021) 4N/A
Short % of Shares Outstanding (Sep. 29, 2021) 40.58%
Shares Short (prior month Aug. 30, 2021) 4100.06k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.03%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 31.13%
5 Year Average Dividend Yield 41.74
Payout Ratio 411.75%
Dividend Date 3Oct. 28, 2021
Ex-Dividend Date 4Oct. 14, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 4.52%
Operating Margin (ttm)6.77%

Management Effectiveness

Return on Assets (ttm)9.81%
Return on Equity (ttm)21.17%

Income Statement

Revenue (ttm)1.18B
Revenue Per Share (ttm)55.63
Quarterly Revenue Growth (yoy)58.50%
Gross Profit (ttm)239.48M
EBITDA 86.82M
Net Income Avi to Common (ttm)53.28M
Diluted EPS (ttm)3.07
Quarterly Earnings Growth (yoy)229.10%

Balance Sheet

Total Cash (mrq)2.54M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)203.48M
Total Debt/Equity (mrq)73.98
Current Ratio (mrq)1.78
Book Value Per Share (mrq)12.92

Cash Flow Statement

Operating Cash Flow (ttm)-13.94M
Levered Free Cash Flow (ttm)-28.87M