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―