Stella-Jones Inc. (STLJF)
Stella-Jones Statistics
Share Statistics
Stella-Jones has 55.55M shares outstanding. The number of shares has increased by -2.07% in one year.
| 55.55M |
| -2.07% |
| -0.37% |
| n/a |
| 55.4M |
| 10 |
| 0.92% |
Short Selling Information
The latest short interest is 317.95K, so 0% of the outstanding shares have been sold short.
| 317.95K |
| n/a |
| n/a |
| 311.1 |
Valuation Ratios
The PE ratio is 12.58 and the forward PE ratio is null. Stella-Jones's PEG ratio is 17.67.
| 12.58 |
| n/a |
| 1.16 |
| 0.8 |
| 2.07 |
| 15.14 |
| 17.67 |
Enterprise Valuation
Stella-Jones has an Enterprise Value (EV) of 5.67B.
| 1.63 |
| 8.95 |
| 13.89 |
| 21.38 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.88.
| 7.48 |
| 1.33 |
| 0.88 |
| 2.69 |
| 6.43 |
| 5.72 |
Financial Efficiency
Return on Equity is 16.43% and Return on Invested Capital is 9.96%.
| 16.43% |
| 7.77% |
| 9.96% |
| $1,156,333.33 |
| $106,333.33 |
| 3,000 |
| 0.85 |
| 1.56 |
Taxes
| 96M |
| 23.13% |
Stock Price Statistics
The stock price has increased by -10.92% in the last 52 weeks. The beta is 0.43, so Stella-Jones's price volatility has been higher than the market average.
| 0.43 |
| -10.92% |
| 50.32 |
| 54.38 |
| 73.19 |
| 1,092 |
Income Statement
In the last 12 months, Stella-Jones had revenue of 3.47B and earned 319M in profits. Earnings per share was 5.66.
| 3.47B |
| 724M |
| 503M |
| 319M |
| 633M |
| 503M |
| 5.66 |
Balance Sheet
The company has 50M in cash and 1.7B in debt, giving a net cash position of -1.65B.
| 50M |
| 1.7B |
| -1.65B |
| 1.5B |
| 4.27B |
| 2B |
Cash Flow
In the last 12 months, operating cash flow was 408M and capital expenditures -143M, giving a free cash flow of 265M.
| 408M |
| -143M |
| 265M |
| 4.7 |
Margins
Gross margin is 20.87%, with operating and profit margins of 14.5% and 9.2%.
| 20.87% |
| 14.5% |
| 11.96% |
| 9.2% |
| 18.25% |
| 14.5% |
| 7.64% |
Dividends & Yields
STLJF pays an annual dividend of $1.05, which amounts to a dividend yield of 1.51%.
| $1.05 |
| 1.51% |
| 5.1% |
| 24.46% |
| 7.95% |
| 6.6% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $71.6 |
| 28.09% |
| 66.18 |
| 18.39% |
Stock Splits
The last stock split was on Oct 28, 2013. It was a forward split with a ratio of 4:1.
| Oct 28, 2013 |
| forward |
| 4:1 |
Scores
| 3.11 |
| 6 |