1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Empire Company Limited

Empire Company Limited

EMP-A.TO
Empire Company LimitedCA flagToronto Stock Exchange
48.39
CAD
-0.26
- -
10.89BMarket Cap

Total Valuation

Empire Company Limited carries a market capitalization of 10.89B, placing it among publicly traded companies globally. Its enterprise value stands at 18.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.89B
Enterprise Value18.44B

Share Statistics

Empire Company Limited currently has 225.08M shares outstanding.

Shares Outstanding225.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Empire Company Limited trades at a trailing price-to-earnings ratio of 54.17. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 2.19.

PE Ratio54.17
PS Ratio0.34
PB Ratio2.19
P/TBV Ratio6.06
P/FCF Ratio3.92
P/OCF Ratio5.61

Enterprise Valuation

On an enterprise value basis, Empire Company Limited trades at an EV/EBITDA multiple of 7.78 and an EV/FCF ratio of 6.16. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA7.78
EV / EBIT15.33
EV / FCF6.16

Financial Position

Empire Company Limited maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.50, indicating elevated leverage, while an interest coverage ratio of 7.48 demonstrates adequate ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.31
Debt / Equity152.50
Debt / EBITDA3.31
Interest Coverage7.48

Financial Efficiency

Empire Company Limited posts a return on equity of 3.86 and a return on invested capital of 7.35.

Return on Equity (ROE)3.86
Return on Assets (ROA)1.16
Return on Invested Capital (ROIC)7.35
Return on Capital Employed (ROCE)3.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.41

Taxes

Over the trailing twelve months, Empire Company Limited has paid 62.00M in income taxes, reflecting an effective tax rate of 20.13.

Income Tax62.00M
Effective Tax Rate20.13

Stock Price Statistics

Empire Company Limited's stock has declined approximately -13.59821% over the past 52 weeks. The 50-day moving average sits at 48.23, while the 200-day moving average is 48.55.

Beta (5Y)N/A
52-Week Price Change-13.59821%
50-Day Moving Average48.23
200-Day Moving Average48.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Empire Company Limited generated 31.95B in revenue and converted that into 198.00M in net income, yielding earnings per share of 1.06. EBITDA reached 2.37B, while operating income came in at 1.20B.

Revenue31.95B
Gross Profit8.66B
Operating Income1.20B
Pretax Income308.00M
Net Income198.00M
EBITDA2.37B
EBIT1.20B
Earnings Per Share (EPS)1.06

Balance Sheet

Empire Company Limited holds 291.00M in cash and equivalents against 7.86B in total debt, resulting in a net debt position of 957.00M. Total book value stands at 4.91B, with working capital of -738.00M providing operational flexibility.

Cash & Cash Equivalents291.00M
Total Debt7.86B
Net Debt957.00M
Equity (Book Value)4.91B
Book Value Per Share21.27
Working Capital-738.00M

Cash Flow

Empire Company Limited produced 1.91B in operating cash flow over the past twelve months. After subtracting -831.00M in capital expenditures, free cash flow totaled 1.08B - equivalent to 4.68 per share.

Operating Cash Flow1.91B
Capital Expenditures-831.00M
Free Cash Flow1.08B
FCF Per Share4.68

Margins

Empire Company Limited operates with a gross margin of 27.12, reflecting its pricing power and cost economics. The operating margin of 3.77 and net profit margin of 0.62 provide insight into operational efficiency.

Gross Margin27.12
Operating Margin3.77
Pretax Margin0.96
Profit Margin0.62
EBITDA Margin7.42

Dividends & Yields

The company's payout ratio of 69.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.88
Dividend YieldN/A
Payout Ratio69.05
Shareholder Yield12.63
FCF Yield25.48

Stock Splits

Empire Company Limited's most recent stock split took place on September 29, 2015 with a 1:3 split ratio.

Last Split Date9/29/2015
Split Ratio1:3

Scores

Empire Company Limited posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44