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Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.0300-0.0700 (-1.71%)
At close: 01:32PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 38.13M
Enterprise Value 144.96M
Trailing P/E 11.23
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.22
Price/Book (mrq)0.68
Enterprise Value/Revenue 0.87
Enterprise Value/EBITDA 8.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.81
52-Week Change 341.38%
S&P500 52-Week Change 322.38%
52 Week High 34.1600
52 Week Low 32.4000
50-Day Moving Average 33.3330
200-Day Moving Average 32.8558

Share Statistics

Avg Vol (3 month) 35.56k
Avg Vol (10 day) 37.01k
Shares Outstanding 59.46M
Implied Shares Outstanding 69.46M
Float 88.57M
% Held by Insiders 13.83%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 418.48k
Short Ratio (Apr 15, 2024) 42.53
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.20%
Shares Short (prior month Mar 15, 2024) 425.83k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 44.13
Payout Ratio 40.00%
Dividend Date 3Jan 15, 2020
Ex-Dividend Date 4Dec 30, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -0.32%
Operating Margin (ttm)8.18%

Management Effectiveness

Return on Assets (ttm)1.68%
Return on Equity (ttm)-0.95%

Income Statement

Revenue (ttm)166.28M
Revenue Per Share (ttm)18.06
Quarterly Revenue Growth (yoy)-6.30%
Gross Profit (ttm)N/A
EBITDA 12.75M
Net Income Avi to Common (ttm)-528k
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.09M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)116.58M
Total Debt/Equity (mrq)208.70%
Current Ratio (mrq)1.75
Book Value Per Share (mrq)6.06

Cash Flow Statement

Operating Cash Flow (ttm)30.55M
Levered Free Cash Flow (ttm)747.12k