SOX.TO - Stuart Olson Inc.

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

Valuation Measures

Market Cap (intraday) 5
46.04M
Enterprise Value 3
220.7M
Trailing P/E
N/A
Forward P/E 1
-20.50
PEG Ratio (5 yr expected) 1
-0.35
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.24
Enterprise Value/Revenue 3
0.24
Enterprise Value/EBITDA 6
11.55

Trading Information

Stock Price History

Beta (3Y Monthly) 1.33
52-Week Change 3-68.57%
S&P500 52-Week Change 317.30%
52 Week High 35.8400
52 Week Low 31.2000
50-Day Moving Average 32.4291
200-Day Moving Average 33.1571

Share Statistics

Avg Vol (3 month) 352.69k
Avg Vol (10 day) 3132.47k
Shares Outstanding 528.07M
Float 27.74M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 41.52M
Short Ratio (Oct 31, 2019) 459.04
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 45.42%
Shares Short (prior month Sep 30, 2019) 41.58M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 318.18%
5 Year Average Dividend Yield 48.38
Payout Ratio 4N/A
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -0.86%
Operating Margin (ttm)0.63%

Management Effectiveness

Return on Assets (ttm)0.55%
Return on Equity (ttm)-4.06%

Income Statement

Revenue (ttm)930.96M
Revenue Per Share (ttm)33.34
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)96.1M
EBITDA 19.12M
Net Income Avi to Common (ttm)-8.03M
Diluted EPS (ttm)-0.2900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)81.09M
Total Cash Per Share (mrq)2.88
Total Debt (mrq)255.27M
Total Debt/Equity (mrq)134.65
Current Ratio (mrq)1.18
Book Value Per Share (mrq)6.75

Cash Flow Statement

Operating Cash Flow (ttm)-10.73M
Levered Free Cash Flow (ttm)-14.29M