Andrew Peller Limited Class A

As of June 30, 2026, Andrew Peller Limited Class A carries a market capitalization of 350.57M, placing it among publicly traded companies globally. Its enterprise value stands at 515.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Andrew Peller Limited Class A's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Andrew Peller Limited Class A has 44.04M shares outstanding.

As of June 30, 2026, Andrew Peller Limited Class A trades at a trailing price-to-earnings ratio of 15.73. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.32.

As of June 30, 2026, Andrew Peller Limited Class A trades at an EV/EBITDA multiple of 8.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Andrew Peller Limited Class A trades at an EV/FCF ratio of 10.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 515.58M versus a market cap of 350.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Andrew Peller Limited Class A maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.01, indicating elevated leverage, while an interest coverage ratio of 5.24 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Andrew Peller Limited Class A posted a return on equity (ROE) of 8.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.03, useful for judging operating efficiency across full business cycles. The company generates approximately 276,915.01 in revenue per employee across its workforce of 1,382.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.35 indicates how many times Andrew Peller Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Andrew Peller Limited Class A recorded 6.68M in income tax expense. That works out to an effective tax rate of 23.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.23M, leaving 21.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 14, 2026, Andrew Peller Limited Class A's stock has gained approximately 51.90% over the past 52 weeks. The 50-day moving average sits at 7.34, while the 200-day moving average is 5.77.

Over the twelve months ended June 30, 2026, Andrew Peller Limited Class A generated 382.84M in revenue and converted that into 21.55M in net income, yielding earnings per share of 0.49. EBITDA reached 63.89M, while operating income came in at 40.23M.

As of June 30, 2026, Andrew Peller Limited Class A holds - - in cash and equivalents against 165.01M in total debt, resulting in a net debt position of 146.96M. Total book value stands at 266.08M, with working capital of 148.97M providing operational flexibility.

Andrew Peller Limited Class A produced 55.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.87M in capital expenditures, free cash flow totaled 38.96M - equivalent to 0.91 per share.

Over the twelve months ended June 30, 2026, Andrew Peller Limited Class A posted a gross margin of 42.03, reflecting its pricing power and cost economics. The operating margin of 10.51 and net profit margin of 5.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Andrew Peller Limited Class A paid dividends of 0.25 per share. The dividend payout ratio of 48.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Andrew Peller Limited Class A shareholders.

Andrew Peller Limited Class A's most recent stock split took place on October 18, 2016 with a 1:3 split ratio.

As of June 30, 2026, Andrew Peller Limited Class A has an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.