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 486.82M Failed to Deliver (FTD) Shares 12,107 FTD / Avg. Volume 1.09%
Short Selling Information The latest short interest is 3.68M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.68M Short % of Shares Out n/a Short % of Float 0.79% Short Ratio (days to cover) 3.16
Valuation Ratios The PE ratio is 22.01 and the forward
PE ratio is null.
Shaw Communications's PEG ratio is
-1.04.
PE Ratio 22.01 Forward PE n/a PS Ratio 3.09 Forward PS n/a PB Ratio 2.7 P/FCF Ratio 22.88 PEG Ratio -1.04
Financial Ratio History Enterprise Valuation Shaw Communications has an Enterprise Value (EV) of 22.28B.
EV / Sales 4.09 EV / EBITDA 8.78 EV / EBIT 12.17 EV / FCF 30.31
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 6.72%.
Return on Equity 12.25% Return on Assets 4.85% Return on Invested Capital 6.72% Revenue Per Employee $585.81K Profits Per Employee $82.15K 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields SJR pays an annual dividend of $1.1,
which amounts to a dividend yield of 3.56%.
Dividend Per Share $1.10 Dividend Yield 3.56% Dividend Growth (YoY) 25.09% Payout Ratio 100.65% Earnings Yield 4.54% FCF Yield 4.37%
Dividend Details Analyst Forecast Currently there are no analyst rating for SJR.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $38.25 Lynch Upside 26.74% Graham Number 20.75 Graham Upside -31.25%
Stock Splits The last stock split was on Aug 3, 2007. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 3, 2007 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.72 Piotroski F-Score 5
