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Andrew Peller Limited

Andrew Peller Limited

ADW-B.TO
Andrew Peller LimitedCA flagToronto Stock Exchange
11.86
CAD
- -
- -
423.90MMarket Cap

Total Valuation

Andrew Peller Limited carries a market capitalization of 423.90M, placing it among publicly traded companies globally. Its enterprise value stands at 464.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap423.90M
Enterprise Value464.60M

Share Statistics

Andrew Peller Limited currently has 43.32M shares outstanding.

Shares Outstanding43.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Andrew Peller Limited trades at a trailing price-to-earnings ratio of 17.21. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.16.

PE Ratio17.21
PS Ratio0.71
PB Ratio1.16
P/TBV Ratio1.77
P/FCF Ratio3.63
P/OCF Ratio4.30

Enterprise Valuation

On an enterprise value basis, Andrew Peller Limited trades at an EV/EBITDA multiple of 7.02 and an EV/FCF ratio of 5.06. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.01 provides insight into valuation relative to core operating earnings.

EV / Sales1.19
EV / EBITDA7.02
EV / EBIT11.01
EV / FCF5.06

Financial Position

Andrew Peller Limited maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.53, indicating elevated leverage, while an interest coverage ratio of 4.26 demonstrates adequate ability to service its debt obligations.

Current Ratio3.20
Quick Ratio0.65
Debt / Equity76.53
Debt / EBITDA2.85
Interest Coverage4.26

Financial Efficiency

Andrew Peller Limited posts a return on equity of 6.81 and a return on invested capital of 7.00.

Return on Equity (ROE)6.81
Return on Assets (ROA)3.00
Return on Invested Capital (ROIC)7.00
Return on Capital Employed (ROCE)6.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.38

Taxes

Over the trailing twelve months, Andrew Peller Limited has paid 5.32M in income taxes, reflecting an effective tax rate of 24.91.

Income Tax5.32M
Effective Tax Rate24.91

Stock Price Statistics

Andrew Peller Limited's stock has gained approximately 75.7037% over the past 52 weeks. The 50-day moving average sits at 8.34, while the 200-day moving average is 7.13.

Beta (5Y)N/A
52-Week Price Change75.7037%
50-Day Moving Average8.34
200-Day Moving Average7.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Andrew Peller Limited generated 389.33M in revenue and converted that into 16.04M in net income, yielding earnings per share of 0.36. EBITDA reached 66.17M, while operating income came in at 42.19M.

Revenue389.33M
Gross Profit159.27M
Operating Income42.19M
Pretax Income21.37M
Net Income16.04M
EBITDA66.17M
EBIT42.19M
Earnings Per Share (EPS)0.36

Balance Sheet

Total book value stands at 238.22M, with working capital of 140.86M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total Debt188.52M
Net Debt169.06M
Equity (Book Value)238.22M
Book Value Per Share5.69
Working Capital140.86M

Cash Flow

Andrew Peller Limited produced 64.14M in operating cash flow over the past twelve months. After subtracting -15.94M in capital expenditures, free cash flow totaled 48.19M - equivalent to 1.15 per share.

Operating Cash Flow64.14M
Capital Expenditures-15.94M
Free Cash Flow48.19M
FCF Per Share1.15

Margins

Andrew Peller Limited operates with a gross margin of 40.91, reflecting its pricing power and cost economics. The operating margin of 10.84 and net profit margin of 4.12 provide insight into operational efficiency.

Gross Margin40.91
Operating Margin10.84
Pretax Margin5.49
Profit Margin4.12
EBITDA Margin17.00

Dividends & Yields

The company's payout ratio of 64.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio64.87
Shareholder Yield19.95
FCF Yield27.55

Stock Splits

Andrew Peller Limited's most recent stock split took place on October 17, 2016 with a 1:3 split ratio.

Last Split Date10/17/2016
Split Ratio1:3

Scores

Andrew Peller Limited posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90