Canadian Western Bank
Other OTCTotal Valuation
Canadian Western Bank carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 10.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.84B |
| Enterprise Value | 10.81B |
Share Statistics
Canadian Western Bank currently has 96.74M shares outstanding.
| Shares Outstanding | 96.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Canadian Western Bank trades at a trailing price-to-earnings ratio of 20.39. The price-to-sales ratio is 4.61, and the price-to-book ratio stands at 1.49.
| PE Ratio | 20.39 |
| PS Ratio | 4.61 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.97 |
Enterprise Valuation
On an enterprise value basis, Canadian Western Bank trades at an EV/EBITDA multiple of 152.18 and an EV/FCF ratio of 15.78.
| EV / Sales | 9.13 |
| EV / EBITDA | 152.18 |
| EV / EBIT | N/A |
| EV / FCF | 15.78 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 172.01 |
| Debt / EBITDA | 105.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.45 |
| Return on Assets (ROA) | 0.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Canadian Western Bank has paid 104.27M in income taxes, reflecting an effective tax rate of 26.02.
| Income Tax | 104.27M |
| Effective Tax Rate | 26.02 |
Stock Price Statistics
Canadian Western Bank's stock has gained approximately 88.28829% over the past 52 weeks. The 50-day moving average sits at 40.94, while the 200-day moving average is 34.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.28829% |
| 50-Day Moving Average | 40.94 |
| 200-Day Moving Average | 34.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canadian Western Bank generated 1.18B in revenue and converted that into 296.45M in net income, yielding earnings per share of 3.07.
| Revenue | 1.18B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 400.72M |
| Net Income | 296.45M |
| EBITDA | 71.03M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
Canadian Western Bank holds 2.40B in cash and equivalents against 7.50B in total debt, resulting in a net debt position of 7.22B.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 7.50B |
| Net Debt | 7.22B |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 37.99 |
| Working Capital | N/A |
Cash Flow
Canadian Western Bank produced 684.98M in operating cash flow over the past twelve months.
| Operating Cash Flow | 684.98M |
| Capital Expenditures | N/A |
| Free Cash Flow | 684.98M |
| FCF Per Share | 7.10 |
Margins
Canadian Western Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.85 |
| Profit Margin | 25.04 |
| EBITDA Margin | 6.00 |
Dividends & Yields
The company's payout ratio of 47.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.62 |
| Dividend Yield | N/A |
| Payout Ratio | 47.59 |
| Shareholder Yield | 3.17 |
| FCF Yield | 12.52 |
Scores
Canadian Western Bank posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |