Stella-Jones Inc.
Other OTCTotal Valuation
Stella-Jones Inc. carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.16B |
| Enterprise Value | 5.86B |
Share Statistics
Stella-Jones Inc. currently has 55.36M shares outstanding.
| Shares Outstanding | 55.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stella-Jones Inc. trades at a trailing price-to-earnings ratio of 13.03. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.37.
| PE Ratio | 13.03 |
| PS Ratio | 1.25 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 8.61 |
Enterprise Valuation
On an enterprise value basis, Stella-Jones Inc. trades at an EV/EBITDA multiple of 9.51 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.70 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.19 |
| EV / FCF | 8.33 |
Financial Position
Stella-Jones Inc. maintains a current ratio of 6.93, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.57, indicating elevated leverage, while an interest coverage ratio of 7.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.93 |
| Quick Ratio | 1.57 |
| Debt / Equity | 81.57 |
| Debt / EBITDA | 2.62 |
| Interest Coverage | 7.71 |
Financial Efficiency
Stella-Jones Inc. posts a return on equity of 19.16 and a return on invested capital of 10.40.
| Return on Equity (ROE) | 19.16 |
| Return on Assets (ROA) | 8.18 |
| Return on Invested Capital (ROIC) | 10.40 |
| Return on Capital Employed (ROCE) | 11.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.68 |
Taxes
Over the trailing twelve months, Stella-Jones Inc. has paid 98.00M in income taxes, reflecting an effective tax rate of 22.84.
| Income Tax | 98.00M |
| Effective Tax Rate | 22.84 |
Stock Price Statistics
Stella-Jones Inc.'s stock has gained approximately 4.44805% over the past 52 weeks. The 50-day moving average sits at 59.66, while the 200-day moving average is 61.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.44805% |
| 50-Day Moving Average | 59.66 |
| 200-Day Moving Average | 61.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stella-Jones Inc. generated 3.45B in revenue and converted that into 331.00M in net income, yielding earnings per share of 5.92. EBITDA reached 617.00M, while operating income came in at 481.00M.
| Revenue | 3.45B |
| Gross Profit | 700.00M |
| Operating Income | 481.00M |
| Pretax Income | 429.00M |
| Net Income | 331.00M |
| EBITDA | 617.00M |
| EBIT | 481.00M |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
Stella-Jones Inc. holds 65.00M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.26B. Total book value stands at 1.82B, with working capital of 1.84B providing operational flexibility.
| Cash & Cash Equivalents | 65.00M |
| Total Debt | 1.62B |
| Net Debt | 1.26B |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 32.52 |
| Working Capital | 1.84B |
Cash Flow
Stella-Jones Inc. produced 501.00M in operating cash flow over the past twelve months. After subtracting -141.00M in capital expenditures, free cash flow totaled 360.00M - equivalent to 6.44 per share.
| Operating Cash Flow | 501.00M |
| Capital Expenditures | -141.00M |
| Free Cash Flow | 360.00M |
| FCF Per Share | 6.44 |
Margins
Stella-Jones Inc. operates with a gross margin of 20.28, reflecting its pricing power and cost economics. The operating margin of 13.93 and net profit margin of 9.59 provide insight into operational efficiency.
| Gross Margin | 20.28 |
| Operating Margin | 13.93 |
| Pretax Margin | 12.43 |
| Profit Margin | 9.59 |
| EBITDA Margin | 17.87 |
Dividends & Yields
The company's payout ratio of 19.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.16 |
| Dividend Yield | N/A |
| Payout Ratio | 19.64 |
| Shareholder Yield | 6.37 |
| FCF Yield | 14.88 |
Stock Splits
Stella-Jones Inc.'s most recent stock split took place on October 28, 2013 with a 1:4 split ratio.
| Last Split Date | 10/28/2013 |
| Split Ratio | 1:4 |
Scores
Stella-Jones Inc. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.94 |