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Apotex Health Corp. (TSE:APTX)
TSX:APTX
Canadian Market

Apotex Health Corp. (APTX) Stock Statistics & Valuation Metrics

15 Followers

Total Valuation

Apotex Health Corp. has a market cap or net worth of C$8.36B. The enterprise value is C$9.72B.
Market CapC$8.36B
Enterprise ValueC$9.72B

Share Statistics

Apotex Health Corp. has 228,499,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228,499,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Apotex Health Corp.’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is 17.62%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.62%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee561.59K
Profits Per Employee60.13K
Employee Count6,216
Asset Turnover0.77
Inventory Turnover1.67

Valuation Ratios

The current PE Ratio of Apotex Health Corp. is 22.7. Apotex Health Corp.’s PEG ratio is 0.12.
PE Ratio22.7
PS Ratio1.79
PB Ratio-11.21
Price to Fair Value-11.21
Price to FCF13.63
Price to Operating Cash Flow
PEG Ratio0.12

Income Statement

In the last 12 months, Apotex Health Corp. had revenue of 3.49B and earned 373.78M in profits. Earnings per share was 1.61.
Revenue3.49B
Gross Profit1.94B
Operating Income786.22M
Pretax Income519.87M
Net Income373.78M
EBITDA911.77M
Earnings Per Share (EPS)1.61

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Apotex Health Corp. pays an annual dividend of C$0.06, resulting in a dividend yield of ―
Dividend Per ShareC$0.06
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change35.56%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Apotex Health Corp. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Apotex Health Corp. as a current ratio of 1.50, with Debt / Equity ratio of ―
Current Ratio1.50
Quick Ratio0.86
Debt to Market Cap0.47
Net Debt to EBITDA3.80
Interest Coverage Ratio3.24

Taxes

In the past 12 months, Apotex Health Corp. has paid 146.09M in taxes.
Income Tax146.09M
Effective Tax Rate0.28

Enterprise Valuation

Apotex Health Corp. EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 21.18.
EV to Sales2.78
EV to EBITDA10.66
EV to Free Cash Flow21.18
EV to Operating Cash Flow15.17

Balance Sheet

Apotex Health Corp. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share-C$6.96

Margins

Gross margin is ―, with operating margin of 22.52%, and net profit margin of 10.71%.
Gross Margin
Operating Margin22.52%
Pretax Margin14.89%
Net Profit Margin10.71%
EBITDA Margin26.12%
EBIT Margin21.84%

Analyst Forecast

The average price target for Apotex Health Corp. is C$40.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$40.42
Price Target Upside13.02% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score