RECP.TO - Recipe Unlimited Corporation

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

Valuation Measures

Market Cap (intraday) 5
1.02B
Enterprise Value 3
2.33B
Trailing P/E
20.59
Forward P/E 1
10.46
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.81
Price/Book (mrq)
2.85
Enterprise Value/Revenue 3
1.86
Enterprise Value/EBITDA 6
11.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3-34.83%
S&P500 52-Week Change 325.98%
52 Week High 328.73
52 Week Low 317.99
50-Day Moving Average 319.01
200-Day Moving Average 323.36

Share Statistics

Avg Vol (3 month) 317.53k
Avg Vol (10 day) 321.46k
Shares Outstanding 522.28M
Float 17.85M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 30, 2019) 4484.7k
Short Ratio (Dec 30, 2019) 426.45
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 40.86%
Shares Short (prior month Nov 28, 2019) 4431.31k

Dividends & Splits

Forward Annual Dividend Rate 40.45
Forward Annual Dividend Yield 42.45%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 32.45%
5 Year Average Dividend Yield 4N/A
Payout Ratio 450.35%
Dividend Date 3Dec 12, 2019
Ex-Dividend Date 4Nov 27, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin 4.40%
Operating Margin (ttm)11.06%

Management Effectiveness

Return on Assets (ttm)4.53%
Return on Equity (ttm)12.84%

Income Statement

Revenue (ttm)1.25B
Revenue Per Share (ttm)20.42
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)772.26M
EBITDA 207.06M
Net Income Avi to Common (ttm)55.18M
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)-71.00%

Balance Sheet

Total Cash (mrq)33.92M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)1.35B
Total Debt/Equity (mrq)376.60
Current Ratio (mrq)0.65
Book Value Per Share (mrq)6.36

Cash Flow Statement

Operating Cash Flow (ttm)221.31M
Levered Free Cash Flow (ttm)56.2M