APH.TO - Aphria Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 52.24B
Enterprise Value 32.35B
Trailing P/E 46.80
Forward P/E 117.85
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)73.18
Price/Book (mrq)2.33
Enterprise Value/Revenue 376.70
Enterprise Value/EBITDA 61,643.09

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2017
Most Recent Quarter (mrq)Feb 28, 2018

Profitability

Profit Margin 104.05%
Operating Margin (ttm)-6.00%

Management Effectiveness

Return on Assets (ttm)-0.22%
Return on Equity (ttm)6.81%

Income Statement

Revenue (ttm)30.61M
Revenue Per Share (ttm)0.21
Quarterly Revenue Growth (yoy)100.60%
Gross Profit (ttm)18.28M
EBITDA 1.43M
Net Income Avi to Common (ttm)31.85M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)161.50%

Balance Sheet

Total Cash (mrq)173.68M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)38.66M
Total Debt/Equity (mrq)5.18
Current Ratio (mrq)6.26
Book Value Per Share (mrq)4.14

Cash Flow Statement

Operating Cash Flow (ttm)649.57k
Levered Free Cash Flow (ttm)-219.89M

Trading Information

Stock Price History

Beta 3.99
52-Week Change 370.97%
S&P500 52-Week Change 314.90%
52 Week High 324.75
52 Week Low 35.71
50-Day Moving Average 311.15
200-Day Moving Average 312.31

Share Statistics

Avg Vol (3 month) 33.92M
Avg Vol (10 day) 32.6M
Shares Outstanding 5232.37M
Float 193.45M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 46.91M
Short Ratio (Jul 3, 2018) 43.32
Short % of Float (Jul 3, 2018) 4N/A
Short % of Shares Outstanding (Jul 3, 2018) 43.39%
Shares Short (prior month Jun 1, 2018) 45.85M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Dec 8, 2014