VNR.TO - Valener Inc

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

Valuation Measures

Market Cap (intraday) 51.02B
Enterprise Value 31.19B
Trailing P/E 16.85
Forward P/E 117.47
PEG Ratio (5 yr expected) 135.62
Price/Sales (ttm)11.45
Price/Book (mrq)1.40
Enterprise Value/Revenue 313.43
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 328.19%
S&P500 52-Week Change 36.70%
52 Week High 326.25
52 Week Low 318.10
50-Day Moving Average 325.95
200-Day Moving Average 324.23

Share Statistics

Avg Vol (3 month) 3120.71k
Avg Vol (10 day) 336.54k
Shares Outstanding 539.35M
Float 39.26M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 28, 2019) 432.83k
Short Ratio (Jun 28, 2019) 40.28
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 40.08%
Shares Short (prior month May 31, 2019) 438.89k

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 44.65%
Trailing Annual Dividend Rate 31.18
Trailing Annual Dividend Yield 34.57%
5 Year Average Dividend Yield 45.47
Payout Ratio 477.12%
Dividend Date 3Jul 15, 2019
Ex-Dividend Date 4Jun 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 72.90%
Operating Margin (ttm)94.54%

Management Effectiveness

Return on Assets (ttm)5.39%
Return on Equity (ttm)8.01%

Income Statement

Revenue (ttm)88.9M
Revenue Per Share (ttm)2.27
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)69.16M
Net Income Avi to Common (ttm)60.19M
Diluted EPS (ttm)1.53
Quarterly Earnings Growth (yoy)-0.50%

Balance Sheet

Total Cash (mrq)3.74M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)82.36M
Total Debt/Equity (mrq)10.01
Current Ratio (mrq)0.86
Book Value Per Share (mrq)18.44

Cash Flow Statement

Operating Cash Flow (ttm)63.68M
Levered Free Cash Flow (ttm)50.79M