Loblaw Companies Limited (LBLCF)
Loblaw Companies Statistics
Share Statistics
Loblaw Companies has 299M shares outstanding. The number of shares has increased by -1.83% in one year.
| Shares Outstanding | 299M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.98M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.57 and the forward PE ratio is null. Loblaw Companies's PEG ratio is 3.21.
| PE Ratio | 26.57 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 5.2 |
| P/FCF Ratio | 16.02 |
| PEG Ratio | 3.21 |
Enterprise Valuation
Loblaw Companies has an Enterprise Value (EV) of 75.41B.
| EV / Sales | 1.24 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 13 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.24 |
| Quick Ratio | 0.7 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 5.33 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on Equity is 19.57% and Return on Invested Capital is 8.95%.
| Return on Equity | 19.57% |
| Return on Assets | 5.31% |
| Return on Invested Capital | 8.95% |
| Revenue Per Employee | $277.34K |
| Profits Per Employee | $9.87K |
| Employee Count | 220,000 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | 806M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by 42.06% in the last 52 weeks. The beta is 0.28, so Loblaw Companies's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 42.06% |
| 50-Day Moving Average | 139.64 |
| 200-Day Moving Average | 130.76 |
| Relative Strength Index (RSI) | 73.25 |
| Average Volume (20 Days) | 19.43K |
Income Statement
In the last 12 months, Loblaw Companies had revenue of 61.01B and earned 2.17B in profits. Earnings per share was 7.06.
| Revenue | 61.01B |
| Gross Profit | 19.73B |
| Operating Income | 3.9B |
| Net Income | 2.17B |
| EBITDA | 6.91B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 1.46B in cash and 19.18B in debt, giving a net cash position of -17.72B.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 19.18B |
| Net Cash | -17.72B |
| Retained Earnings | 4.75B |
| Total Assets | 40.88B |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.8B and capital expenditures -2.2B, giving a free cash flow of 3.6B.
| Operating Cash Flow | 5.8B |
| Capital Expenditures | -2.2B |
| Free Cash Flow | 3.6B |
| FCF Per Share | 11.81 |
Margins
Gross margin is 32.33%, with operating and profit margins of 6.4% and 3.56%.
| Gross Margin | 32.33% |
| Operating Margin | 6.4% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.56% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 6.4% |
| FCF Margin | 5.9% |
Dividends & Yields
LBLCF pays an annual dividend of $1.8, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 7.79% |
| Payout Ratio | 35.77% |
| Earnings Yield | 3.76% |
| FCF Yield | 6.24% |
Analyst Forecast
Currently there are no analyst rating for LBLCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |