Power Corporation of Cana... (PWCDF)
Power of Canada Statistics
Share Statistics
Power of Canada has 641.1M shares outstanding. The number of shares has increased by -1.53% in one year.
| Shares Outstanding | 641.1M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -1.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 586.96M |
| Failed to Deliver (FTD) Shares | 109 |
| 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 10.67 and the forward PE ratio is null. Power of Canada's PEG ratio is 0.75.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/FCF Ratio | 5.87 |
| PEG Ratio | 0.75 |
Enterprise Valuation
Power of Canada has an Enterprise Value (EV) of 40.07B.
| EV / Sales | 1.01 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.73 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | - |
| Debt / FCF | 4.49 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on Equity is 11.7% and Return on Invested Capital is 104.54%.
| Return on Equity | 11.7% |
| Return on Assets | 0.33% |
| Return on Invested Capital | 104.54% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $93.17K |
| Employee Count | 30,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 929M |
| Effective Tax Rate | 16.8% |
Stock Price Statistics
The stock price has increased by 39.5% in the last 52 weeks. The beta is 0.92, so Power of Canada's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 39.5% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 32.03 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 91.49K |
Income Statement
In the last 12 months, Power of Canada had revenue of 39.8B and earned 2.79B in profits. Earnings per share was 4.11.
| Revenue | 39.8B |
| Gross Profit | 39.8B |
| Operating Income | 5.53B |
| Net Income | 2.79B |
| EBITDA | 0 |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 12.55B in cash and 22.8B in debt, giving a net cash position of -10.25B.
| Cash & Cash Equivalents | 12.55B |
| Total Debt | 22.8B |
| Net Cash | -10.25B |
| Retained Earnings | 11.36B |
| Total Assets | 851.36B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 5.95B and capital expenditures -874M, giving a free cash flow of 5.08B.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -874M |
| Free Cash Flow | 5.08B |
| FCF Per Share | 7.65 |
Margins
Gross margin is 100%, with operating and profit margins of 13.89% and 7.02%.
| Gross Margin | 100% |
| Operating Margin | 13.89% |
| Pretax Margin | 13.89% |
| Profit Margin | 7.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 13.89% |
| FCF Margin | 12.76% |
Dividends & Yields
PWCDF pays an annual dividend of $1.65, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 2.69% |
| Payout Ratio | 53.42% |
| Earnings Yield | 9.37% |
| FCF Yield | 17.03% |
Analyst Forecast
Currently there are no analyst rating for PWCDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 5 |