Jamieson Wellness Inc.
Toronto Stock ExchangeTotal Valuation
Jamieson Wellness Inc. carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.73B |
| Enterprise Value | 1.89B |
Share Statistics
Jamieson Wellness Inc. currently has 41.77M shares outstanding.
| Shares Outstanding | 41.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jamieson Wellness Inc. trades at a trailing price-to-earnings ratio of 25.57. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 3.61.
| PE Ratio | 25.57 |
| PS Ratio | 1.94 |
| PB Ratio | 3.61 |
| P/TBV Ratio | -11.14 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 14.13 |
Enterprise Valuation
On an enterprise value basis, Jamieson Wellness Inc. trades at an EV/EBITDA multiple of 15.97 and an EV/FCF ratio of 14.47. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.47 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 18.95 |
| EV / FCF | 14.47 |
Financial Position
Jamieson Wellness Inc. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.72, indicating elevated leverage, while an interest coverage ratio of 5.80 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.58 |
| Quick Ratio | 1.36 |
| Debt / Equity | 81.72 |
| Debt / EBITDA | 3.52 |
| Interest Coverage | 5.80 |
Financial Efficiency
Jamieson Wellness Inc. posts a return on equity of 14.60 and a return on invested capital of 7.95.
| Return on Equity (ROE) | 14.60 |
| Return on Assets (ROA) | 5.04 |
| Return on Invested Capital (ROIC) | 7.95 |
| Return on Capital Employed (ROCE) | 8.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Taxes
Over the trailing twelve months, Jamieson Wellness Inc. has paid 25.03M in income taxes, reflecting an effective tax rate of 30.20.
| Income Tax | 25.03M |
| Effective Tax Rate | 30.20 |
Stock Price Statistics
Jamieson Wellness Inc.'s stock has gained approximately 19.40149% over the past 52 weeks. The 50-day moving average sits at 35.80, while the 200-day moving average is 35.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.40149% |
| 50-Day Moving Average | 35.80 |
| 200-Day Moving Average | 35.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jamieson Wellness Inc. generated 766.01M in revenue and converted that into 58.00M in net income, yielding earnings per share of 1.36. EBITDA reached 118.50M, while operating income came in at 99.89M.
| Revenue | 766.01M |
| Gross Profit | 303.83M |
| Operating Income | 99.89M |
| Pretax Income | 82.89M |
| Net Income | 58.00M |
| EBITDA | 118.50M |
| EBIT | 99.89M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
Jamieson Wellness Inc. holds 50.54M in cash and equivalents against 417.65M in total debt, resulting in a net debt position of 367.12M. Total book value stands at 411.32M, with working capital of 257.23M providing operational flexibility.
| Cash & Cash Equivalents | 50.54M |
| Total Debt | 417.65M |
| Net Debt | 367.12M |
| Equity (Book Value) | 411.32M |
| Book Value Per Share | 9.85 |
| Working Capital | 257.23M |
Cash Flow
Jamieson Wellness Inc. produced 104.97M in operating cash flow over the past twelve months. After subtracting -11.55M in capital expenditures, free cash flow totaled 93.42M - equivalent to 2.24 per share.
| Operating Cash Flow | 104.97M |
| Capital Expenditures | -11.55M |
| Free Cash Flow | 93.42M |
| FCF Per Share | 2.24 |
Margins
Jamieson Wellness Inc. operates with a gross margin of 39.66, reflecting its pricing power and cost economics. The operating margin of 13.04 and net profit margin of 7.57 provide insight into operational efficiency.
| Gross Margin | 39.66 |
| Operating Margin | 13.04 |
| Pretax Margin | 10.82 |
| Profit Margin | 7.57 |
| EBITDA Margin | 15.47 |
Dividends & Yields
The company's payout ratio of 61.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.85 |
| Dividend Yield | N/A |
| Payout Ratio | 61.26 |
| Shareholder Yield | 3.82 |
| FCF Yield | 7.69 |
Scores
Jamieson Wellness Inc. posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.24 |