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Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.57000.0000 (0.00%)
At close: 03:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 33.98M
Enterprise Value 131.42M
Trailing P/E 51.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.62
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA 7.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 329.82%
S&P500 52-Week Change 322.62%
52 Week High 34.2900
52 Week Low 32.4000
50-Day Moving Average 33.5420
200-Day Moving Average 33.2843

Share Statistics

Avg Vol (3 month) 34.63k
Avg Vol (10 day) 32.08k
Shares Outstanding 59.52M
Implied Shares Outstanding 69.52M
Float 88.85M
% Held by Insiders 13.81%
% Held by Institutions 10.00%
Shares Short (Aug 30, 2024) 416.4k
Short Ratio (Aug 30, 2024) 44.13
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 40.17%
Shares Short (prior month Jul 31, 2024) 416.76k

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)Jun 30, 2024

Profitability

Profit Margin 0.38%
Operating Margin (ttm)8.64%

Management Effectiveness

Return on Assets (ttm)2.84%
Return on Equity (ttm)1.07%

Income Statement

Revenue (ttm)155.97M
Revenue Per Share (ttm)16.79
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)N/A
EBITDA 13.83M
Net Income Avi to Common (ttm)591k
Diluted EPS (ttm)0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.38M
Total Cash Per Share (mrq)1.93
Total Debt (mrq)113.66M
Total Debt/Equity (mrq)205.83%
Current Ratio (mrq)1.66
Book Value Per Share (mrq)5.80

Cash Flow Statement

Operating Cash Flow (ttm)36M
Levered Free Cash Flow (ttm)18.71M