Maple Leaf Foods Statistics Share Statistics Maple Leaf Foods has 123.96M
shares outstanding. The number of shares has increased by 0.73%
in one year.
Shares Outstanding 123.96M Shares Change (YoY) 0.73% Shares Change (QoQ) 0.22% Owned by Institutions (%) n/a Shares Floating 74.03M Failed to Deliver (FTD) Shares 261 FTD / Avg. Volume 24.3%
Short Selling Information The latest short interest is 560.9K, so 0% of the outstanding
shares have been sold short.
Short Interest 560.9K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 255.88
Valuation Ratios The PE ratio is 25.82 and the forward
PE ratio is 9.73.
Maple Leaf Foods's PEG ratio is
-0.15.
PE Ratio 25.82 Forward PE 9.73 PS Ratio 0.51 Forward PS 0.4 PB Ratio 1.62 P/FCF Ratio 5.36 PEG Ratio -0.15
Financial Ratio History Enterprise Valuation Maple Leaf Foods has an Enterprise Value (EV) of 4.2B.
EV / Sales 0.86 EV / EBITDA 7.48 EV / EBIT 9.03 EV / FCF 9.03
Financial Position The company has a current ratio of 1.23,
with a Debt / Equity ratio of 1.22.
Current Ratio 1.23 Quick Ratio 0.48 Debt / Equity 1.22 Debt / EBITDA 3.35 Debt / FCF 4.04 Interest Coverage 2.21
Financial Efficiency Return on Equity is 6.28% and Return on Invested Capital is 6.16%.
Return on Equity 6.28% Return on Assets 2.18% Return on Invested Capital 6.16% Revenue Per Employee $362.6K Profits Per Employee $7.16K Employee Count 13,500 Asset Turnover 1.1 Inventory Turnover 5.69
Taxes Income Tax 44.27M Effective Tax Rate 31.43%
Stock Price Statistics The stock price has increased by 22.99% in the
last 52 weeks. The beta is 0.98, so Maple Leaf Foods's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change 22.99% 50-Day Moving Average 18.3 200-Day Moving Average 16.5 Relative Strength Index (RSI) 74.97 Average Volume (20 Days) 1,074
Income Statement In the last 12 months, Maple Leaf Foods had revenue of 4.9B
and earned 96.6M
in profits. Earnings per share was 0.79.
Revenue 4.9B Gross Profit 780.01M Operating Income 342.87M Net Income 96.6M EBITDA 561.19M EBIT 296.02M Earnings Per Share (EPS) 0.79
Full Income Statement Balance Sheet The company has 175.91M in cash and 1.88B in
debt, giving a net cash position of -1.7B.
Cash & Cash Equivalents 175.91M Total Debt 1.88B Net Cash -1.7B Retained Earnings 587.39M Total Assets 4.44B Working Capital 261.37M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 464.92M
and capital expenditures 0, giving a free cash flow of 464.92M.
Operating Cash Flow 464.92M Capital Expenditures n/a Free Cash Flow 464.92M FCF Per Share 3.78
Full Cash Flow Statement Margins Gross margin is 15.93%, with operating and profit margins of 7% and 1.97%.
Gross Margin 15.93% Operating Margin 7% Pretax Margin 2.88% Profit Margin 1.97% EBITDA Margin 11.46% EBIT Margin 7% FCF Margin 9.5%
