Saputo Inc.
Other OTCTotal Valuation
Saputo Inc. carries a market capitalization of 11.69B, placing it among publicly traded companies globally. Its enterprise value stands at 20.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.69B |
| Enterprise Value | 20.67B |
Share Statistics
Saputo Inc. currently has 405.09M shares outstanding.
| Shares Outstanding | 405.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saputo Inc. trades at a trailing price-to-earnings ratio of 26.55. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 3.05.
| PE Ratio | 26.55 |
| PS Ratio | 1.02 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 11.83 |
Enterprise Valuation
On an enterprise value basis, Saputo Inc. trades at an EV/EBITDA multiple of 12.61 and an EV/FCF ratio of 10.70. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.18 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 19.85 |
| EV / FCF | 10.70 |
Financial Position
Saputo Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.08, indicating elevated leverage, while an interest coverage ratio of 14.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | 48.08 |
| Debt / EBITDA | 2.00 |
| Interest Coverage | 14.63 |
Financial Efficiency
Saputo Inc. posts a return on equity of 11.39 and a return on invested capital of 7.51.
| Return on Equity (ROE) | 11.39 |
| Return on Assets (ROA) | 4.88 |
| Return on Invested Capital (ROIC) | 7.51 |
| Return on Capital Employed (ROCE) | 8.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.24 |
Taxes
Over the trailing twelve months, Saputo Inc. has paid 233.00M in income taxes, reflecting an effective tax rate of 25.24.
| Income Tax | 233.00M |
| Effective Tax Rate | 25.24 |
Stock Price Statistics
Saputo Inc.'s stock has gained approximately 37.83656% over the past 52 weeks. The 50-day moving average sits at 29.70, while the 200-day moving average is 29.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.83656% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 29.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saputo Inc. generated 17.55B in revenue and converted that into 672.00M in net income, yielding earnings per share of 1.67. EBITDA reached 1.64B, while operating income came in at 1.04B.
| Revenue | 17.55B |
| Gross Profit | 5.80B |
| Operating Income | 1.04B |
| Pretax Income | 923.00M |
| Net Income | 672.00M |
| EBITDA | 1.64B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
Saputo Inc. holds 444.00M in cash and equivalents against 3.27B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 5.86B, with working capital of 2.17B providing operational flexibility.
| Cash & Cash Equivalents | 444.00M |
| Total Debt | 3.27B |
| Net Debt | 2.33B |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 14.20 |
| Working Capital | 2.17B |
Cash Flow
Saputo Inc. produced 1.51B in operating cash flow over the past twelve months. After subtracting -339.00M in capital expenditures, free cash flow totaled 1.17B - equivalent to 2.83 per share.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -339.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 2.83 |
Margins
Saputo Inc. operates with a gross margin of 33.04, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of 3.83 provide insight into operational efficiency.
| Gross Margin | 33.04 |
| Operating Margin | 5.93 |
| Pretax Margin | 5.26 |
| Profit Margin | 3.83 |
| EBITDA Margin | 9.34 |
Dividends & Yields
The company's payout ratio of 46.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.79 |
| Dividend Yield | N/A |
| Payout Ratio | 46.96 |
| Shareholder Yield | 5.59 |
| FCF Yield | 10.32 |
Stock Splits
Saputo Inc.'s most recent stock split took place on September 30, 2014 with a 1:2 split ratio.
| Last Split Date | 9/30/2014 |
| Split Ratio | 1:2 |
Scores
Saputo Inc. posts an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.39 |