Maple Leaf Foods Statistics
Share Statistics
Maple Leaf Foods has 123.83M
shares outstanding. The number of shares has increased by 0.73%
in one year.
| Shares Outstanding | 123.83M |
| Shares Change (YoY) | 0.73% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 261 |
| FTD / Avg. Volume | 9.98% |
Short Selling Information
The latest short interest is 551.88K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 551.88K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 523.6 |
Valuation Ratios
The PE ratio is 25.82 and the forward
PE ratio is 9.45.
Maple Leaf Foods's PEG ratio is
-0.15.
| PE Ratio | 25.82 |
| Forward PE | 9.45 |
| PS Ratio | 0.51 |
| Forward PS | 0.4 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 5.36 |
| PEG Ratio | -0.15 |
Financial Ratio HistoryEnterprise 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 | $362,596 |
| Profits Per Employee | $7,155.48 |
| 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 13.67% in the
last 52 weeks. The beta is 0.97, so Maple Leaf Foods's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 13.67% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 2,614 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
