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Stella-Jones (STLJF)
:STLJF
Total Valuation
Stella-Jones has a market cap or net worth of $3.13B. The enterprise value is $3.42B.
Market Cap$3.13B
Enterprise Value$3.42B
Share Statistics
Stella-Jones has 55,486,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,486,150
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
Stella-Jones’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.16M
Profits Per Employee106.33K
Employee Count3,000
Asset Turnover0.85
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Stella-Jones is 12.59. Stella-Jones’s PEG ratio is 0.80.
PE Ratio12.59
PS Ratio0.00
PB Ratio2.00
Price to Fair Value2.07
Price to FCF116.31
Price to Operating Cash Flow28.71
PEG Ratio0.80
Income Statement
In the last 12 months, Stella-Jones had revenue of 3.47B and earned 319.00M in profits. Earnings per share was 5.66.
Revenue3.47B
Gross Profit724.00M
Operating Income503.00M
Pretax Income415.00M
Net Income319.00M
EBITDA633.00M
Earnings Per Share (EPS)5.66
Cash Flow
In the last 12 months, operating cash flow was 454.00M and capital expenditures -137.00M, giving a free cash flow of 317.00M billion.
Operating Cash Flow454.00M
Free Cash Flow317.00M
Free Cash Flow per Share5.71
Dividends & Yields
Stella-Jones pays an annual dividend of $0.227, resulting in a dividend yield of 1.59%
Dividend Per Share$0.227
Dividend Yield1.59%
Payout Ratio19.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-8.18%
50-Day Moving Average50.99
200-Day Moving Average53.59
Relative Strength Index (RSI)66.13
Average Volume (3m)1.12K
Important Dates
Stella-Jones upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Stella-Jones as a current ratio of 7.48, with Debt / Equity ratio of 56.12%
Current Ratio7.48
Quick Ratio1.33
Debt to Market Cap0.34
Net Debt to EBITDA2.61
Interest Coverage Ratio5.72
Taxes
In the past 12 months, Stella-Jones has paid 96.00M in taxes.
Income Tax96.00M
Effective Tax Rate0.23
Enterprise Valuation
Stella-Jones EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 21.39.
EV to Sales1.63
EV to EBITDA8.95
EV to Free Cash Flow21.39
EV to Operating Cash Flow13.89
Balance Sheet
Stella-Jones has $81.00M in cash and marketable securities with C$1.80B in debt, giving a net cash position of $1.72B billion.
Cash & Marketable Securities$81.00M
Total DebtC$1.80B
Net Cash$1.72B
Net Cash Per Share$30.93
Tangible Book Value Per Share$24.20
Margins
Gross margin is 16.53%, with operating margin of 14.50%, and net profit margin of 9.20%.
Gross Margin16.53%
Operating Margin14.50%
Pretax Margin11.96%
Net Profit Margin9.20%
EBITDA Margin18.25%
EBIT Margin14.50%
Analyst Forecast
The average price target for Stella-Jones is $59.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$59.75
Price Target Upside5.43% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―