Stella-Jones Statistics Share Statistics Stella-Jones has 55.55M
shares outstanding. The number of shares has increased by -2.07%
in one year.
Shares Outstanding 55.55M Shares Change (YoY) -2.07% Shares Change (QoQ) -0.37% Owned by Institutions (%) n/a Shares Floating 55.4M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 0.92%
Short Selling Information The latest short interest is 317.95K, so 0% of the outstanding
shares have been sold short.
Short Interest 317.95K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 311.1
Valuation Ratios The PE ratio is 12.58 and the forward
PE ratio is null.
Stella-Jones's PEG ratio is
17.67.
PE Ratio 12.58 Forward PE n/a PS Ratio 1.16 Forward PS 0.8 PB Ratio 2.07 P/FCF Ratio 15.14 PEG Ratio 17.67
Financial Ratio History Enterprise Valuation Stella-Jones has an Enterprise Value (EV) of 5.67B.
EV / Sales 1.63 EV / EBITDA 8.95 EV / EBIT 13.89 EV / FCF 21.38
Financial Position The company has a current ratio of 7.48,
with a Debt / Equity ratio of 0.88.
Current Ratio 7.48 Quick Ratio 1.33 Debt / Equity 0.88 Debt / EBITDA 2.69 Debt / FCF 6.43 Interest Coverage 5.72
Financial Efficiency Return on Equity is 16.43% and Return on Invested Capital is 9.96%.
Return on Equity 16.43% Return on Assets 7.77% Return on Invested Capital 9.96% Revenue Per Employee $1.16M Profits Per Employee $106.33K Employee Count 3,000 Asset Turnover 0.85 Inventory Turnover 1.56
Taxes Income Tax 96M Effective Tax Rate 23.13%
Stock Price Statistics The stock price has increased by -10.92% in the
last 52 weeks. The beta is 0.43, so Stella-Jones's
price volatility has been higher than the market average.
Beta 0.43 52-Week Price Change -10.92% 50-Day Moving Average 50.32 200-Day Moving Average 54.38 Relative Strength Index (RSI) 73.19 Average Volume (20 Days) 1,092
Income Statement In the last 12 months, Stella-Jones had revenue of 3.47B
and earned 319M
in profits. Earnings per share was 5.66.
Revenue 3.47B Gross Profit 724M Operating Income 503M Net Income 319M EBITDA 633M EBIT 503M Earnings Per Share (EPS) 5.66
Full Income Statement Balance Sheet The company has 50M in cash and 1.7B in
debt, giving a net cash position of -1.65B.
Cash & Cash Equivalents 50M Total Debt 1.7B Net Cash -1.65B Retained Earnings 1.5B Total Assets 4.27B Working Capital 2B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 408M
and capital expenditures -143M, giving a free cash flow of 265M.
Operating Cash Flow 408M Capital Expenditures -143M Free Cash Flow 265M FCF Per Share 4.7
Full Cash Flow Statement Margins Gross margin is 20.87%, with operating and profit margins of 14.5% and 9.2%.
Gross Margin 20.87% Operating Margin 14.5% Pretax Margin 11.96% Profit Margin 9.2% EBITDA Margin 18.25% EBIT Margin 14.5% FCF Margin 7.64%
Dividends & Yields STLJF pays an annual dividend of $1.05,
which amounts to a dividend yield of 1.51%.
Dividend Per Share $1.05 Dividend Yield 1.51% Dividend Growth (YoY) 5.1% Payout Ratio 24.46% Earnings Yield 7.95% FCF Yield 6.6%
Dividend Details Analyst Forecast Currently there are no analyst rating for STLJF.
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 $71.6 Lynch Upside 28.09% Graham Number 66.18 Graham Upside 18.39%
Stock Splits The last stock split was on Oct 28, 2013. It was a
forward
split with a ratio of 4:1.
Last Split Date Oct 28, 2013 Split Type forward Split Ratio 4:1
Scores Altman Z-Score 3.11 Piotroski F-Score 6
