VNR.TO - Valener Inc

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

Valuation Measures

Market Cap (intraday) 5899.43M
Enterprise Value 31.06B
Trailing P/E 14.82
Forward P/E 115.88
PEG Ratio (5 yr expected) 131.94
Price/Sales (ttm)10.54
Price/Book (mrq)1.26
Enterprise Value/Revenue 312.42
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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


Profit Margin 76.19%
Operating Margin (ttm)97.70%

Management Effectiveness

Return on Assets (ttm)5.52%
Return on Equity (ttm)8.27%

Income Statement

Revenue (ttm)85.3M
Revenue Per Share (ttm)2.18
Quarterly Revenue Growth (yoy)78.50%
Gross Profit (ttm)69.16M
Net Income Avi to Common (ttm)60.37M
Diluted EPS (ttm)1.54
Quarterly Earnings Growth (yoy)96.80%

Balance Sheet

Total Cash (mrq)2.11M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)84.46M
Total Debt/Equity (mrq)10.44
Current Ratio (mrq)1.19
Book Value Per Share (mrq)18.11

Cash Flow Statement

Operating Cash Flow (ttm)63.24M
Levered Free Cash Flow (ttm)49.7M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.69
52-Week Change 310.18%
S&P500 52-Week Change 32.90%
52 Week High 322.92
52 Week Low 318.10
50-Day Moving Average 320.81
200-Day Moving Average 319.93

Share Statistics

Avg Vol (3 month) 360.78k
Avg Vol (10 day) 393.2k
Shares Outstanding 539.35M
Float 39.28M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 41.52M
Short Ratio (Jan 31, 2019) 431.67
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 43.88%
Shares Short (prior month Dec 31, 2018) 41.59M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 45.36%
Trailing Annual Dividend Rate 31.17
Trailing Annual Dividend Yield 35.20%
5 Year Average Dividend Yield 45.61
Payout Ratio 475.97%
Dividend Date 3Apr 15, 2019
Ex-Dividend Date 4Dec 28, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A