Saputo Inc. (SAPIF)
Saputo Statistics
Share Statistics
Saputo has 418.45M shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 418.45M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 240.12M |
| Failed to Deliver (FTD) Shares | 3.38K |
| FTD / Avg. Volume | 12.79% |
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 42.22 and the forward PE ratio is null. Saputo's PEG ratio is -0.73.
| PE Ratio | 42.22 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/FCF Ratio | 20.84 |
| PEG Ratio | -0.73 |
Enterprise Valuation
Saputo has an Enterprise Value (EV) of 14.71B.
| EV / Sales | 0.85 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 12.35 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.54 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 7.42 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on Equity is 3.76% and Return on Invested Capital is 4.65%.
| Return on Equity | 3.76% |
| Return on Assets | 1.86% |
| Return on Invested Capital | 4.65% |
| Revenue Per Employee | $884.8K |
| Profits Per Employee | $13.52K |
| Employee Count | 19,600 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | 139M |
| Effective Tax Rate | 34.41% |
Stock Price Statistics
The stock price has increased by -1.91% in the last 52 weeks. The beta is 0.17, so Saputo's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -1.91% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 26.46K |
Income Statement
In the last 12 months, Saputo had revenue of 17.34B and earned 265M in profits. Earnings per share was 0.63.
| Revenue | 17.34B |
| Gross Profit | 5.37B |
| Operating Income | 853M |
| Net Income | 265M |
| EBITDA | 1.12B |
| EBIT | 524M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 466M in cash and 3.99B in debt, giving a net cash position of -3.52B.
| Cash & Cash Equivalents | 466M |
| Total Debt | 3.99B |
| Net Cash | -3.52B |
| Retained Earnings | 4.41B |
| Total Assets | 13.87B |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -654M, giving a free cash flow of 537M.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -654M |
| Free Cash Flow | 537M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 30.97%, with operating and profit margins of 4.92% and 1.53%.
| Gross Margin | 30.97% |
| Operating Margin | 4.92% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.53% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.92% |
| FCF Margin | 3.1% |
Dividends & Yields
SAPIF pays an annual dividend of $0.68, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -3.69% |
| Payout Ratio | -250.81% |
| Earnings Yield | 2.37% |
| FCF Yield | 4.8% |
Analyst Forecast
Currently there are no analyst rating for SAPIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 30, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 30, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |