Andrew Peller Limited
Other OTCTotal Valuation
Andrew Peller Limited carries a market capitalization of 182.43M, placing it among publicly traded companies globally. Its enterprise value stands at 410.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 182.43M |
| Enterprise Value | 410.63M |
Share Statistics
Andrew Peller Limited currently has 43.32M shares outstanding.
| Shares Outstanding | 43.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Andrew Peller Limited trades at a trailing price-to-earnings ratio of 13.85. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.93.
| PE Ratio | 13.85 |
| PS Ratio | 0.57 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 3.46 |
Enterprise Valuation
On an enterprise value basis, Andrew Peller Limited trades at an EV/EBITDA multiple of 6.21 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.05 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 9.73 |
| EV / FCF | 4.48 |
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 Ratio | 3.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 76.53 |
| Debt / EBITDA | 2.85 |
| Interest Coverage | 4.26 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.38 |
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 Tax | 5.32M |
| Effective Tax Rate | 24.91 |
Stock Price Statistics
Andrew Peller Limited's stock has gained approximately 28.7037% over the past 52 weeks. The 50-day moving average sits at 4.07, while the 200-day moving average is 3.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.7037% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.82 |
| 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.
| Revenue | 389.33M |
| Gross Profit | 159.27M |
| Operating Income | 42.19M |
| Pretax Income | 21.37M |
| Net Income | 16.04M |
| EBITDA | 66.17M |
| EBIT | 42.19M |
| 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 Equivalents | N/A |
| Total Debt | 188.52M |
| Net Debt | 169.06M |
| Equity (Book Value) | 238.22M |
| Book Value Per Share | 5.69 |
| Working Capital | 140.86M |
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 Flow | 64.14M |
| Capital Expenditures | -15.94M |
| Free Cash Flow | 48.19M |
| FCF Per Share | 1.15 |
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 Margin | 40.91 |
| Operating Margin | 10.84 |
| Pretax Margin | 5.49 |
| Profit Margin | 4.12 |
| EBITDA Margin | 17.00 |
Dividends & Yields
The company's payout ratio of 64.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 64.87 |
| Shareholder Yield | 24.80 |
| FCF Yield | 34.24 |
Stock Splits
Andrew Peller Limited's most recent stock split took place on October 17, 2016 with a 1:3 split ratio.
| Last Split Date | 10/17/2016 |
| Split Ratio | 1:3 |
Scores
Andrew Peller Limited posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.78 |