Saputo Statistics

Share Statistics

Saputo has 415.87M shares outstanding. The number of shares has increased by -2% in one year.

Shares Outstanding	415.87M
Shares Change (YoY)	-2%
Shares Change (QoQ)	-1.26%
Owned by Institutions (%)	n/a
Shares Floating	240.08M
Failed to Deliver (FTD) Shares	929
FTD / Avg. Volume	2.63%

Short Selling Information

The latest short interest is 2.38M, so 0% of the outstanding shares have been sold short.

Short Interest	2.38M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	42.68

Valuation Ratios

The PE ratio is -59.72 and the forward PE ratio is 9.86. Saputo's PEG ratio is 0.36.

PE Ratio	-59.72
Forward PE	9.86
PS Ratio	0.55
Forward PS	0.4
PB Ratio	1.51
P/FCF Ratio	15.44
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Saputo.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.

Current Ratio	1.52
Quick Ratio	0.6
Debt / Equity	0.52
Debt / EBITDA	4.92
Debt / FCF	5.28
Interest Coverage	7.62

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$972.5K
Profits Per Employee	$-8.98K
Employee Count	19,600
Asset Turnover	1.37
Inventory Turnover	4.57

Taxes

Income Tax	157M
Effective Tax Rate	-826.32%

Stock Price Statistics

The stock price has increased by -16.86% in the last 52 weeks. The beta is 0.14, so Saputo's price volatility has been higher than the market average.

Beta	0.14
52-Week Price Change	-16.86%
50-Day Moving Average	21.13
200-Day Moving Average	18.78
Relative Strength Index (RSI)	82.95
Average Volume (20 Days)	35,269

Income Statement

In the last 12 months, Saputo had revenue of 19.06B and earned -176M in profits. Earnings per share was -0.41.

Revenue	19.06B
Gross Profit	5.7B
Operating Income	914M
Net Income	-176M
EBITDA	730M
EBIT	101M
Earnings Per Share (EPS)	-0.41

Full Income Statement

Balance Sheet

The company has 257M in cash and 3.59B in debt, giving a net cash position of -3.34B.

Cash & Cash Equivalents	257M
Total Debt	3.59B
Net Cash	-3.34B
Retained Earnings	3.8B
Total Assets	13.87B
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.1B and capital expenditures -416M, giving a free cash flow of 681M.

Operating Cash Flow	1.1B
Capital Expenditures	-416M
Free Cash Flow	681M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 4.8% and -0.92%.

Gross Margin	29.88%
Operating Margin	4.8%
Pretax Margin	-0.1%
Profit Margin	-0.92%
EBITDA Margin	3.83%
EBIT Margin	4.8%
FCF Margin	3.57%

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2.64
Piotroski F-Score	4

Saputo Inc. (SAPIF)