Education
About Us
Working with TipRanks
Follow Us
Stella-Jones Inc (STLJF)
OTHER OTC:STLJF
Total Valuation
Stella-Jones has a market cap or net worth of $3.46B. The enterprise value is $5.85B.
Market Cap$3.46B
Enterprise Value$5.85B
Share Statistics
Stella-Jones has 54,766,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,766,570
Owned by Insiders0.17%
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 14.4. Stella-Jones’s PEG ratio is 17.69.
PE Ratio14.4
PS Ratio1.16
PB Ratio2.07
Price to Fair Value2.07
Price to FCF15.15
Price to Operating Cash Flow9.44
PEG Ratio17.69
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 513.00M and capital expenditures -122.00M, giving a free cash flow of 391.00M billion.
Operating Cash Flow513.00M
Free Cash Flow391.00M
Free Cash Flow per Share7.14
Dividends & Yields
Stella-Jones pays an annual dividend of $0.22, resulting in a dividend yield of 1.39%
Dividend Per Share$0.22
Dividend Yield1.39%
Payout Ratio19.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change28.05%
50-Day Moving Average59.45
200-Day Moving Average55.10
Relative Strength Index (RSI)57.92
Average Volume (3m)2.18K
Important Dates
Stella-Jones upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Stella-Jones as a current ratio of 7.48, with Debt / Equity ratio of 81.57%
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 $69.00M in cash and marketable securities with $1.53B in debt, giving a net cash position of -$1.46B billion.
Cash & Marketable Securities$69.00M
Total Debt$1.53B
Net Cash-$1.46B
Net Cash Per Share-$26.70
Tangible Book Value Per Share$24.20
Margins
Gross margin is 20.19%, with operating margin of 14.50%, and net profit margin of 9.20%.
Gross Margin20.19%
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 $66.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.98
Price Target Upside6.32% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―