Stella-Jones Inc. (STLJF)
Stella-Jones Statistics
Share Statistics
Stella-Jones has 55.7M shares outstanding. The number of shares has increased by -2.07% in one year.
| Shares Outstanding | 55.7M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.55M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 12.58 and the forward PE ratio is null. Stella-Jones's PEG ratio is 17.67.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 2.07 |
| P/FCF Ratio | 15.14 |
| PEG Ratio | 17.67 |
Enterprise Valuation
Stella-Jones has an Enterprise Value (EV) of 5.67B.
| EV / Sales | 1.63 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 13.89 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.88.
| Current Ratio | 7.48 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 6.43 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on Equity is 16.43% and Return on Invested Capital is 9.96%.
| Return on Equity | 16.43% |
| Return on Assets | 7.77% |
| Return on Invested Capital | 9.96% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $106.33K |
| Employee Count | 3,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | 96M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by -18.34% in the last 52 weeks. The beta is 0.44, so Stella-Jones's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -18.34% |
| 50-Day Moving Average | 47.61 |
| 200-Day Moving Average | 56.5 |
| Relative Strength Index (RSI) | 52.1 |
| Average Volume (20 Days) | 1.86K |
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.
| Revenue | 3.47B |
| Gross Profit | 724M |
| Operating Income | 503M |
| Net Income | 319M |
| EBITDA | 633M |
| EBIT | 503M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 50M in cash and 1.7B in debt, giving a net cash position of -1.65B.
| Cash & Cash Equivalents | 50M |
| Total Debt | 1.7B |
| Net Cash | -1.65B |
| Retained Earnings | 1.5B |
| Total Assets | 4.1B |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 408M and capital expenditures -143M, giving a free cash flow of 265M.
| Operating Cash Flow | 408M |
| Capital Expenditures | -143M |
| Free Cash Flow | 265M |
| FCF Per Share | 4.7 |
Margins
Gross margin is 20.87%, with operating and profit margins of 14.5% and 9.2%.
| Gross Margin | 20.87% |
| Operating Margin | 14.5% |
| Pretax Margin | 11.96% |
| Profit Margin | 9.2% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 14.5% |
| FCF Margin | 7.64% |
Dividends & Yields
STLJF pays an annual dividend of $1.04, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 5.18% |
| Payout Ratio | 25.37% |
| Earnings Yield | 7.95% |
| FCF Yield | 6.6% |
Analyst Forecast
Currently there are no analyst rating for STLJF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 28, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Oct 28, 2013 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |