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Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.9300-0.0200 (-0.68%)
At close: 03:58PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 26.49M
Enterprise Value 139.84M
Trailing P/E 11.12
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.15
Price/Book (mrq)0.48
Enterprise Value/Revenue 0.79
Enterprise Value/EBITDA 8.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 3-5.79%
S&P500 52-Week Change 3-11.09%
52 Week High 33.4000
52 Week Low 32.2700
50-Day Moving Average 32.7772
200-Day Moving Average 32.6915

Share Statistics

Avg Vol (3 month) 34.14k
Avg Vol (10 day) 35.79k
Shares Outstanding 59.17M
Implied Shares Outstanding 6N/A
Float 88.23M
% Held by Insiders 13.57%
% Held by Institutions 16.64%
Shares Short (Mar 14, 2023) 428.6k
Short Ratio (Mar 14, 2023) 48.85
Short % of Float (Mar 14, 2023) 4N/A
Short % of Shares Outstanding (Mar 14, 2023) 40.31%
Shares Short (prior month Feb 14, 2023) 423.52k

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 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Dec 29, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin 1.35%
Operating Margin (ttm)7.56%

Management Effectiveness

Return on Assets (ttm)4.32%
Return on Equity (ttm)4.32%

Income Statement

Revenue (ttm)176.94M
Revenue Per Share (ttm)19.32
Quarterly Revenue Growth (yoy)25.20%
Gross Profit (ttm)26.09M
Net Income Avi to Common (ttm)2.39M
Diluted EPS (ttm)0.2600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.76M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)117.11M
Total Debt/Equity (mrq)213.29
Current Ratio (mrq)2.22
Book Value Per Share (mrq)5.99

Cash Flow Statement

Operating Cash Flow (ttm)-1.04M
Levered Free Cash Flow (ttm)-22.04M