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ECN Capital Corp. (TSE:ECN)
TSX:ECN
Total Valuation
ECN Capital has a market cap or net worth of C$722.54M. The enterprise value is C$1.90B.
Market CapC$722.54M
Enterprise ValueC$1.90B
Share Statistics
ECN Capital has 281.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281.14M
Owened by Insiders6.32%
Owened by Instutions6.67%
Financial Efficiency
ECN Capital’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)3.68%
Return on Assets (ROA)0.81%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$299,911.594
Profits Per EmployeeC$11,050.725
Employee Count690
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ECN Capital is 80.96. ECN Capital’s PEG ratio is -0.76.
PE Ratio80.96
PS Ratio2.80
PB Ratio2.98
Price to Fair Value2.98
Price to FCF3.43
Price to Operating Cash Flow3.41
PEG Ratio-0.76
Income Statement
In the last 12 months, ECN Capital had revenue of C$206.94M and earned C$7.63M in profits. Earnings per share was C$0.00.
RevenueC$206.94M
Gross ProfitC$88.21M
Operating IncomeC$21.31M
Pretax IncomeC$16.08M
Net IncomeC$7.63M
EBITDA32.25M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was C$180.86M and capital expenditures -C$1.14M, giving a free cash flow of C$179.73M billion.
Operating Cash FlowC$180.86M
Free Cash FlowC$179.73M
Free Cash Flow per ShareC$0.64
Dividends & Yields
ECN Capital pays an annual dividend of <C$0.01, resulting in a dividend yield of 1.56%
Dividend Per Share<C$0.01
Dividend Yield1.56%
Payout Ratio26.64%
Free Cash Flow Yield29.11%
Earnings Yield1.24%
Stock Price Statistics
Beta1.14
52-Week Price Change43.58%
50-Day Moving Average2.96
200-Day Moving Average2.55
Relative Strength Index (RSI)29.91
Average Volume (3m)184.32K
Important Dates
ECN Capital upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
ECN Capital as a current ratio of 11.08, with Debt / Equity ratio of 2.85
Current Ratio11.08
Quick Ratio11.08
Debt to Market Cap0.93
Net Debt to EBITDA17.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ECN Capital has paid C$8.45M in taxes.
Income TaxC$8.45M
Effective Tax Rate52.53%
Enterprise Valuation
ECN Capital EV to EBITDA ratio is 37.05, with an EV/FCF ratio of 6.64.
EV to Sales5.40
EV to EBITDA37.05
EV to Free Cash Flow6.64
EV to Operating Cash Flow6.59
Balance Sheet
ECN Capital has C$15.46M in cash and marketable securities with C$590.94M in debt, giving a net cash position of C$575.48M billion.
Cash & Marketable SecuritiesC$15.46M
Total DebtC$590.94M
Net CashC$575.48M
Net Cash Per ShareC$2.05
Tangible Book Value Per Share-C$0.14
Margins
Gross margin is 39.93%, with operating margin of 0.00%, and net profit margin of 3.45%.
Gross Margin39.93%
Operating Margin0.00%
Pretax Margin7.28%
Net Profit Margin3.45%
EBITDA Margin14.58%
EBIT Margin6.82%
Analyst Forecast
The average price target for ECN Capital is C$3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.50
Price Target Upside36.19%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast49.43%
EPS Growth Forecast99.91%