VNR.TO - Valener Inc

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

Valuation Measures

Market Cap (intraday) 5771.62M
Enterprise Value 3961.82M
Trailing P/E 17.24
Forward P/E 1N/A
PEG Ratio (5 yr expected) 117.20
Price/Sales (ttm)11.68
Price/Book (mrq)1.11
Enterprise Value/Revenue 314.55
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

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
EBITDA N/A
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 (3Y Monthly) 0.35
52-Week Change 3-10.80%
S&P500 52-Week Change 35.87%
52 Week High 323.28
52 Week Low 318.10
50-Day Moving Average 319.24
200-Day Moving Average 319.94

Share Statistics

Avg Vol (3 month) 371.32k
Avg Vol (10 day) 347.96k
Shares Outstanding 539.27M
Float 39.11M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 1, 2018) 41.62M
Short Ratio (Nov 1, 2018) 419.36
Short % of Float (Nov 1, 2018) 4N/A
Short % of Shares Outstanding (Nov 1, 2018) 44.15%
Shares Short (prior month Oct 1, 2018) 41.51M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 45.88%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 35.90%
5 Year Average Dividend Yield 45.65
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