Shaw Communications Statistics
Share Statistics
Shaw Communications has 495.04M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 495.04M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,107 |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.98 and the forward
PE ratio is null.
Shaw Communications's PEG ratio is
-1.04.
| PE Ratio | 21.98 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | n/a |
| PB Ratio | 2.69 |
| P/FCF Ratio | 22.85 |
| PEG Ratio | -1.04 |
Financial Ratio HistoryEnterprise Valuation
Shaw Communications has an Enterprise Value (EV) of 22.26B.
| EV / Sales | 4.09 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 12.16 |
| EV / FCF | 30.28 |
Financial Position
The company has a current ratio of 0.86,
with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.86 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 8 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on Equity is 12.25% and Return on Invested Capital is 8.07%.
| Return on Equity | 12.25% |
| Return on Assets | 4.85% |
| Return on Invested Capital | 8.07% |
| Revenue Per Employee | $585,806.45 |
| Profits Per Employee | $82,150.54 |
| Employee Count | 9,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.42 |
Taxes
| Income Tax | 257M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.33, so Shaw Communications's
price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.09 |
| 200-Day Moving Average | 27.31 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 1,112,535 |
Income Statement
In the last 12 months, Shaw Communications had revenue of 5.45B
and earned 764M
in profits. Earnings per share was 1.53.
| Revenue | 5.45B |
| Gross Profit | 3.2B |
| Operating Income | 1.31B |
| Net Income | 764M |
| EBITDA | 2.54B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 1.53 |
Full Income StatementBalance Sheet
The company has 421M in cash and 5.88B in
debt, giving a net cash position of -5.46B.
| Cash & Cash Equivalents | 421M |
| Total Debt | 5.88B |
| Net Cash | -5.46B |
| Retained Earnings | 2B |
| Total Assets | 15.73B |
| Working Capital | -584M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.83B
and capital expenditures -1.1B, giving a free cash flow of 735M.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.1B |
| Free Cash Flow | 735M |
| FCF Per Share | 1.47 |
Full Cash Flow StatementMargins
Gross margin is 58.76%, with operating and profit margins of 23.99% and 14.02%.
| Gross Margin | 58.76% |
| Operating Margin | 23.99% |
| Pretax Margin | 18.74% |
| Profit Margin | 14.02% |
| EBITDA Margin | 46.57% |
| EBIT Margin | 23.99% |
| FCF Margin | 13.49% |
