Jamieson Wellness Inc.
Other OTCTotal Valuation
Jamieson Wellness Inc. carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.36B |
| Enterprise Value | 2.17B |
Share Statistics
Jamieson Wellness Inc. currently has 41.49M shares outstanding.
| Shares Outstanding | 41.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jamieson Wellness Inc. trades at a trailing price-to-earnings ratio of 26.75. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 3.34.
| PE Ratio | 26.75 |
| PS Ratio | 2.50 |
| PB Ratio | 3.34 |
| P/TBV Ratio | -11.91 |
| P/FCF Ratio | 46.29 |
| P/OCF Ratio | 61.04 |
Enterprise Valuation
On an enterprise value basis, Jamieson Wellness Inc. trades at an EV/EBITDA multiple of 18.53 and an EV/FCF ratio of 42.97. The EV/Sales ratio of 3.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.18 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 21.36 |
| EV / FCF | 42.97 |
Financial Position
Jamieson Wellness Inc. maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.28, indicating elevated leverage, while an interest coverage ratio of 6.94 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.41 |
| Quick Ratio | 1.40 |
| Debt / Equity | 79.28 |
| Debt / EBITDA | 3.77 |
| Interest Coverage | 6.94 |
Financial Efficiency
Jamieson Wellness Inc. posts a return on equity of 13.01 and a return on invested capital of 7.81.
| Return on Equity (ROE) | 13.01 |
| Return on Assets (ROA) | 5.29 |
| Return on Invested Capital (ROIC) | 7.81 |
| Return on Capital Employed (ROCE) | 7.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.76 |
Taxes
Over the trailing twelve months, Jamieson Wellness Inc. has paid 22.80M in income taxes, reflecting an effective tax rate of 25.72.
| Income Tax | 22.80M |
| Effective Tax Rate | 25.72 |
Stock Price Statistics
Jamieson Wellness Inc.'s stock has gained approximately 22.66617% over the past 52 weeks. The 50-day moving average sits at 30.89, while the 200-day moving average is 26.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.66617% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 26.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jamieson Wellness Inc. generated 681.25M in revenue and converted that into 63.59M in net income, yielding earnings per share of 1.54. EBITDA reached 116.92M, while operating income came in at 101.45M.
| Revenue | 681.25M |
| Gross Profit | 285.16M |
| Operating Income | 101.45M |
| Pretax Income | 88.65M |
| Net Income | 63.59M |
| EBITDA | 116.92M |
| EBIT | 101.45M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
Jamieson Wellness Inc. holds 24.31M in cash and equivalents against 441.00M in total debt, resulting in a net debt position of 416.69M. Total book value stands at 509.52M, with working capital of 321.66M providing operational flexibility.
| Cash & Cash Equivalents | 24.31M |
| Total Debt | 441.00M |
| Net Debt | 416.69M |
| Equity (Book Value) | 509.52M |
| Book Value Per Share | 12.28 |
| Working Capital | 321.66M |
Cash Flow
Jamieson Wellness Inc. produced 27.86M in operating cash flow over the past twelve months. After subtracting -10.05M in capital expenditures, free cash flow totaled 17.81M - equivalent to 0.43 per share.
| Operating Cash Flow | 27.86M |
| Capital Expenditures | -10.05M |
| Free Cash Flow | 17.81M |
| FCF Per Share | 0.43 |
Margins
Jamieson Wellness Inc. operates with a gross margin of 41.86, reflecting its pricing power and cost economics. The operating margin of 14.89 and net profit margin of 9.33 provide insight into operational efficiency.
| Gross Margin | 41.86 |
| Operating Margin | 14.89 |
| Pretax Margin | 13.01 |
| Profit Margin | 9.33 |
| EBITDA Margin | 17.16 |
Dividends & Yields
The company's payout ratio of 42.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.70 |
| Dividend Yield | N/A |
| Payout Ratio | 42.48 |
| Shareholder Yield | 2.07 |
| FCF Yield | 2.16 |
Scores
Jamieson Wellness Inc. posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.16 |