Power of Canada Statistics Share Statistics Power of Canada has 638.23M
shares outstanding. The number of shares has increased by -0.75%
in one year.
Shares Outstanding 638.23M Shares Change (YoY) -0.75% Shares Change (QoQ) -0.15% Owned by Institutions (%) n/a Shares Floating 585.42M Failed to Deliver (FTD) Shares 14 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 8.41M, so 0% of the outstanding
shares have been sold short.
Short Interest 8.41M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 99.13
Valuation Ratios The PE ratio is 10.67 and the forward
PE ratio is 7.14.
Power of Canada's PEG ratio is
0.39.
PE Ratio 10.67 Forward PE 7.14 PS Ratio 0.75 Forward PS 2.1 PB Ratio 1.25 P/FCF Ratio 5.87 PEG Ratio 0.39
Financial Ratio History Enterprise Valuation Power of Canada has an Enterprise Value (EV) of 40.07B.
EV / Sales 1.01 EV / EBITDA 0 EV / EBIT 6.73 EV / FCF 7.89
Financial Position The company has a current ratio of 1.35,
with a Debt / Equity ratio of 0.95.
Current Ratio 1.35 Quick Ratio 1.35 Debt / Equity 0.95 Debt / EBITDA n/a Debt / FCF 4.49 Interest Coverage 7.04
Financial Efficiency Return on Equity is 11.7% and Return on Invested Capital is 0.56%.
Return on Equity 11.7% Return on Assets 0.33% Return on Invested Capital 0.56% Revenue Per Employee $1.33M Profits Per Employee $93.17K Employee Count 30,000 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 929M Effective Tax Rate 16.8%
Stock Price Statistics The stock price has increased by 51.01% in the
last 52 weeks. The beta is 0.5, so Power of Canada's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change 51.01% 50-Day Moving Average 39.24 200-Day Moving Average 34.99 Relative Strength Index (RSI) 68.71 Average Volume (20 Days) 85,911
Income Statement In the last 12 months, Power of Canada had revenue of 39.8B
and earned 2.79B
in profits. Earnings per share was 4.23.
Revenue 39.8B Gross Profit 39.8B Operating Income 5.53B Net Income 2.79B EBITDA n/a EBIT 6.32B Earnings Per Share (EPS) 4.23
Full Income Statement Balance Sheet The company has 12.55B in cash and 22.8B in
debt, giving a net cash position of -10.25B.
Cash & Cash Equivalents 12.55B Total Debt 22.8B Net Cash -10.25B Retained Earnings 11.36B Total Assets 854.84B Working Capital 24.63B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.95B
and capital expenditures -874M, giving a free cash flow of 5.08B.
Operating Cash Flow 5.95B Capital Expenditures -874M Free Cash Flow 5.08B FCF Per Share 7.65
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 13.89% and 7.02%.
Gross Margin 100% Operating Margin 13.89% Pretax Margin 13.89% Profit Margin 7.02% EBITDA Margin n/a EBIT Margin 13.89% FCF Margin 12.76%
