VNR.TO - Valener Inc

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

Valuation Measures

Market Cap (intraday) 5758.91M
Enterprise Value 3959.86M
Trailing P/E 16.99
Forward P/E 114.24
PEG Ratio (5 yr expected) 117.13
Price/Sales (ttm)11.48
Price/Book (mrq)1.09
Enterprise Value/Revenue 314.52
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 74.11%
Operating Margin (ttm)96.56%

Management Effectiveness

Return on Assets (ttm)4.20%
Return on Equity (ttm)6.24%

Income Statement

Revenue (ttm)66.09M
Revenue Per Share (ttm)1.70
Quarterly Revenue Growth (yoy)-23.30%
Gross Profit (ttm)74.01M
Net Income Avi to Common (ttm)44.43M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)-39.80%

Balance Sheet

Total Cash (mrq)425k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)94.88M
Total Debt/Equity (mrq)11.98
Current Ratio (mrq)0.89
Book Value Per Share (mrq)17.76

Cash Flow Statement

Operating Cash Flow (ttm)60.71M
Levered Free Cash Flow (ttm)36.38M

Trading Information

Stock Price History

Beta 0.52
52-Week Change 3-12.08%
S&P500 52-Week Change 317.13%
52 Week High 323.28
52 Week Low 319.21
50-Day Moving Average 319.99
200-Day Moving Average 320.27

Share Statistics

Avg Vol (3 month) 361.21k
Avg Vol (10 day) 380.24k
Shares Outstanding 539.18M
Float 39.11M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep 4, 2018) 41.39M
Short Ratio (Sep 4, 2018) 419.26
Short % of Float (Sep 4, 2018) 4N/A
Short % of Shares Outstanding (Sep 4, 2018) 43.56%
Shares Short (prior month Aug 1, 2018) 41.35M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 45.92%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 36.01%
5 Year Average Dividend Yield 45.66
Payout Ratio 4101.90%
Dividend Date 3Oct 15, 2018
Ex-Dividend Date 4Sep 27, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A