Statistics for Saputo Inc (id:13238 SAP)

Valuation metrics

Market cap

11.14B

Enterprise value

14.66B

Trailing P/E (ttm)

46.86

Forward P/E

12.56

PEG ratio

12.56

Price/Sales (ttm)

0.61

Price/Book (mrq)

1.50

Enterprise Value/Revenue

0.81

Enterprise Value/EBITDA

10.59

Overview

Shares outstanding

424.36M

Float

256.99M

Shares short

2.44M

% Held by insiders

0.40%

% Held by institutions

0.26%

Average volume (10 days)

491.00K

Average volume (90 days)

Price summary

52-Week low

25.28

52-Week high

32.15

52-Week change

-1.76%

Beta

0.32

50-Day moving average

28.11

200-Day moving average

28.40

Dividends and splits

Forward annual dividend rate

0.76

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.75%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.23

Payout ratio

1.33

Dividend date

December 20th, 2024

Ex-dividend date

December 10th, 2024

Last split factor

2:1

Last split date

September 30th, 2014

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.30%

Operating margin

4.99%

Operational effectiveness

Return on assets

3.97%

Return on equity

3.23%

Income statement

Revenue (ttm)

42.74

Revenue per share (ttm)

42.74

Quarterly revenue growth (yoy)

-0.19

Gross profit (ttm)

5.37B

EBITDA

1.38B

Net income to common (ttm)

236.00M

Diluted EPS (ttm)

0.56

Quarterly earnings growth (yoy)

-19.20%

Balance sheet

Total cash (mrq)

455.00M

Total cash per share (mrq)

1.07

Total debt (mrq)

3.94B

Total Debt/Equity (mrq)

53.11

Current ratio (mrq)

146.40%

Book value per share (mrq)

17.49

Cash flow

Cash flow statement

1.11B

Levered free cash flow (LFCF)

555.25M