George Weston Statistics
Share Statistics
George Weston has 129.25M
shares outstanding. The number of shares has increased by -2.18%
in one year.
| Shares Outstanding | 129.25M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 241.45K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 241.45K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 450.46 |
Valuation Ratios
The PE ratio is 23.1 and the forward
PE ratio is 12.17.
George Weston's PEG ratio is
-2.39.
| PE Ratio | 23.1 |
| Forward PE | 12.17 |
| PS Ratio | 0.51 |
| Forward PS | 0.3 |
| PB Ratio | 5.03 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | -2.39 |
Financial Ratio HistoryEnterprise Valuation
George Weston has an Enterprise Value (EV) of 51.55B.
| EV / Sales | 0.84 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.5 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 1.24,
with a Debt / Equity ratio of 3.56.
| Current Ratio | 1.24 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 6.05 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on Equity is 21.77% and Return on Invested Capital is 7.63%.
| Return on Equity | 21.77% |
| Return on Assets | 2.64% |
| Return on Invested Capital | 7.63% |
| Revenue Per Employee | $280,036.36 |
| Profits Per Employee | $6,177.27 |
| Employee Count | 220,000 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | 908M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by 35.9% in the
last 52 weeks. The beta is 0.55, so George Weston's
price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 35.9% |
| 50-Day Moving Average | 177.89 |
| 200-Day Moving Average | 163.99 |
| Relative Strength Index (RSI) | 68 |
| Average Volume (20 Days) | 1,000 |
Income Statement
In the last 12 months, George Weston had revenue of 61.61B
and earned 1.36B
in profits. Earnings per share was 9.44.
| Revenue | 61.61B |
| Gross Profit | 20.31B |
| Operating Income | 4.38B |
| Net Income | 1.36B |
| EBITDA | 7.25B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 9.44 |
Full Income StatementBalance Sheet
The company has 2.05B in cash and 22.21B in
debt, giving a net cash position of -20.16B.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 22.21B |
| Net Cash | -20.16B |
| Retained Earnings | 5.49B |
| Total Assets | 50.23B |
| Working Capital | 3.9B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.07B
and capital expenditures -2.4B, giving a free cash flow of 3.67B.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -2.4B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 26.6 |
Full Cash Flow StatementMargins
Gross margin is 32.97%, with operating and profit margins of 7.1% and 2.21%.
| Gross Margin | 32.97% |
| Operating Margin | 7.1% |
| Pretax Margin | 5.53% |
| Profit Margin | 2.21% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 7.1% |
| FCF Margin | 5.96% |
