Saputo Inc. (SAPIF)
Saputo Statistics
Share Statistics
Saputo has 415.87M shares outstanding. The number of shares has increased by -0.75% in one year.
| 415.87M |
| -0.75% |
| -0.67% |
| n/a |
| 238.64M |
| 929 |
| 2.64% |
Short Selling Information
The latest short interest is 2.38M, so 0% of the outstanding shares have been sold short.
| 2.38M |
| n/a |
| n/a |
| 42.68 |
Valuation Ratios
The PE ratio is 42.22 and the forward PE ratio is 9.97. Saputo's PEG ratio is -0.73.
| 42.22 |
| 9.97 |
| 0.65 |
| 0.4 |
| 1.59 |
| 20.84 |
| -0.73 |
Enterprise Valuation
Saputo has an Enterprise Value (EV) of 14.71B.
| 0.85 |
| 13.15 |
| 12.35 |
| 27.39 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.
| 1.54 |
| 0.63 |
| 0.57 |
| 3.56 |
| 7.42 |
| 7.11 |
Financial Efficiency
Return on Equity is 3.76% and Return on Invested Capital is 4.65%.
| 3.76% |
| 1.86% |
| 4.65% |
| $884,795.92 |
| $13,520.41 |
| 19,600 |
| 1.22 |
| 4.19 |
Taxes
| 139M |
| 34.41% |
Stock Price Statistics
The stock price has increased by -5.25% in the last 52 weeks. The beta is 0.13, so Saputo's price volatility has been higher than the market average.
| 0.13 |
| -5.25% |
| 18.52 |
| 18.83 |
| 58.19 |
| 35,211 |
Income Statement
In the last 12 months, Saputo had revenue of 17.34B and earned 265M in profits. Earnings per share was 0.63.
| 17.34B |
| 5.37B |
| 853M |
| 265M |
| 1.12B |
| 524M |
| 0.63 |
Balance Sheet
The company has 466M in cash and 3.99B in debt, giving a net cash position of -3.52B.
| 466M |
| 3.99B |
| -3.52B |
| 4.41B |
| 13.87B |
| 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -654M, giving a free cash flow of 537M.
| 1.19B |
| -654M |
| 537M |
| 1.27 |
Margins
Gross margin is 30.97%, with operating and profit margins of 4.92% and 1.53%.
| 30.97% |
| 4.92% |
| 2.33% |
| 1.53% |
| 6.45% |
| 4.92% |
| 3.1% |
Dividends & Yields
SAPIF pays an annual dividend of $0.68, which amounts to a dividend yield of 3.18%.
| $0.68 |
| 3.18% |
| -3.69% |
| -250.81% |
| 2.37% |
| 4.8% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3.15 |
| -83.7% |
| 15.33 |
| -20.69% |
Stock Splits
The last stock split was on Sep 30, 2014. It was a forward split with a ratio of 2:1.
| Sep 30, 2014 |
| forward |
| 2:1 |
Scores
| 2.64 |
| 4 |