Sleep Country Canada Holdings Inc.
Toronto Stock ExchangeTotal Valuation
Sleep Country Canada Holdings Inc. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.19B |
| Enterprise Value | 1.35B |
Share Statistics
Sleep Country Canada Holdings Inc. currently has 33.89M shares outstanding.
| Shares Outstanding | 33.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sleep Country Canada Holdings Inc. trades at a trailing price-to-earnings ratio of 12.31. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.22.
| PE Ratio | 12.31 |
| PS Ratio | 0.93 |
| PB Ratio | 1.22 |
| P/TBV Ratio | -8.38 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 6.00 |
Enterprise Valuation
On an enterprise value basis, Sleep Country Canada Holdings Inc. trades at an EV/EBITDA multiple of 6.22 and an EV/FCF ratio of 6.42. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.42 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.23 |
| EV / FCF | 6.42 |
Financial Position
Sleep Country Canada Holdings Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.35, indicating elevated leverage, while an interest coverage ratio of 6.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.34 |
| Debt / Equity | 108.35 |
| Debt / EBITDA | 2.31 |
| Interest Coverage | 6.93 |
Financial Efficiency
Sleep Country Canada Holdings Inc. posts a return on equity of 10.06 and a return on invested capital of 11.48.
| Return on Equity (ROE) | 10.06 |
| Return on Assets (ROA) | 6.46 |
| Return on Invested Capital (ROIC) | 11.48 |
| Return on Capital Employed (ROCE) | 7.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.02 |
Taxes
Over the trailing twelve months, Sleep Country Canada Holdings Inc. has paid 25.70M in income taxes, reflecting an effective tax rate of 26.23.
| Income Tax | 25.70M |
| Effective Tax Rate | 26.23 |
Stock Price Statistics
Sleep Country Canada Holdings Inc.'s stock has gained approximately 60.91954% over the past 52 weeks. The 50-day moving average sits at 34.92, while the 200-day moving average is 28.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60.91954% |
| 50-Day Moving Average | 34.92 |
| 200-Day Moving Average | 28.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sleep Country Canada Holdings Inc. generated 953.56M in revenue and converted that into 71.75M in net income, yielding earnings per share of 2.09. EBITDA reached 217.09M, while operating income came in at 146.47M.
| Revenue | 953.56M |
| Gross Profit | 359.17M |
| Operating Income | 146.47M |
| Pretax Income | 97.95M |
| Net Income | 71.75M |
| EBITDA | 217.09M |
| EBIT | 146.47M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
Sleep Country Canada Holdings Inc. holds 34.20M in cash and equivalents against 502.51M in total debt, resulting in a net debt position of 141.95M. Total book value stands at 726.53M, with working capital of 9.18M providing operational flexibility.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | 502.51M |
| Net Debt | 141.95M |
| Equity (Book Value) | 726.53M |
| Book Value Per Share | 21.31 |
| Working Capital | 9.18M |
Cash Flow
Sleep Country Canada Holdings Inc. produced 147.28M in operating cash flow over the past twelve months. After subtracting -40.26M in capital expenditures, free cash flow totaled 107.02M - equivalent to 3.14 per share.
| Operating Cash Flow | 147.28M |
| Capital Expenditures | -40.26M |
| Free Cash Flow | 107.02M |
| FCF Per Share | 3.14 |
Margins
Sleep Country Canada Holdings Inc. operates with a gross margin of 37.67, reflecting its pricing power and cost economics. The operating margin of 15.36 and net profit margin of 7.52 provide insight into operational efficiency.
| Gross Margin | 37.67 |
| Operating Margin | 15.36 |
| Pretax Margin | 10.27 |
| Profit Margin | 7.52 |
| EBITDA Margin | 22.77 |
Dividends & Yields
The company's payout ratio of 44.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.95 |
| Dividend Yield | N/A |
| Payout Ratio | 44.49 |
| Shareholder Yield | 13.30 |
| FCF Yield | 20.98 |
Scores
Sleep Country Canada Holdings Inc. posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.66 |