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Sleep Country Canada Holdings Inc. (ZZZ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.52-0.07 (-0.25%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 925.08M
Enterprise Value 1.38B
Trailing P/E 13.52
Forward P/E 11.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.03
Price/Book (mrq)2.18
Enterprise Value/Revenue 1.47
Enterprise Value/EBITDA 7.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52-Week Change 318.72%
S&P500 52-Week Change 321.23%
52 Week High 330.50
52 Week Low 321.31
50-Day Moving Average 328.51
200-Day Moving Average 325.72

Share Statistics

Avg Vol (3 month) 373.66k
Avg Vol (10 day) 346.21k
Shares Outstanding 533.53M
Implied Shares Outstanding 633.62M
Float 827.55M
% Held by Insiders 11.61%
% Held by Institutions 158.68%
Shares Short (Mar 28, 2024) 4339.59k
Short Ratio (Mar 28, 2024) 43.72
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.90%
Shares Short (prior month Feb 29, 2024) 4408.01k

Dividends & Splits

Forward Annual Dividend Rate 40.95
Forward Annual Dividend Yield 43.44%
Trailing Annual Dividend Rate 30.93
Trailing Annual Dividend Yield 33.36%
5 Year Average Dividend Yield 43.23
Payout Ratio 445.39%
Dividend Date 3Feb 29, 2024
Ex-Dividend Date 4Feb 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 7.61%
Operating Margin (ttm)13.00%

Management Effectiveness

Return on Assets (ttm)7.08%
Return on Equity (ttm)16.85%

Income Statement

Revenue (ttm)935.04M
Revenue Per Share (ttm)27.01
Quarterly Revenue Growth (yoy)5.20%
Gross Profit (ttm)N/A
EBITDA 142.21M
Net Income Avi to Common (ttm)71.19M
Diluted EPS (ttm)2.03
Quarterly Earnings Growth (yoy)-44.50%

Balance Sheet

Total Cash (mrq)37.37M
Total Cash Per Share (mrq)1.12
Total Debt (mrq)487.79M
Total Debt/Equity (mrq)113.72%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)12.64

Cash Flow Statement

Operating Cash Flow (ttm)153.98M
Levered Free Cash Flow (ttm)88.54M