Stella-Jones Inc (TSE:SJ)
TSX:SJ
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Total Valuation
Stella-Jones has a market cap or net worth of C$4.19B. The enterprise value is C$5.79B.
Market CapC$4.19B
Enterprise ValueC$5.79B
Share Statistics
Stella-Jones has 54,605,793 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,605,793
Owned by Insiders13.93%
Owned by Institutions―
Financial Efficiency
Stella-Jones’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.16M
Profits Per Employee112.33K
Employee Count3,000
Asset Turnover0.85
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Stella-Jones is 13.9. Stella-Jones’s PEG ratio is 1.84.
PE Ratio13.9
PS Ratio1.35
PB Ratio2.31
Price to Fair Value2.31
Price to FCF10.37
Price to Operating Cash Flow6.81
PEG Ratio1.84
Income Statement
In the last 12 months, Stella-Jones had revenue of 3.49B and earned 337.00M in profits. Earnings per share was 6.09.
Revenue3.49B
Gross Profit689.00M
Operating Income492.00M
Pretax Income447.00M
Net Income337.00M
EBITDA637.00M
Earnings Per Share (EPS)6.09
Cash Flow
In the last 12 months, operating cash flow was 620.00M and capital expenditures -97.00M, giving a free cash flow of 523.00M billion.
Operating Cash Flow620.00M
Free Cash Flow523.00M
Free Cash Flow per Share9.58
Dividends & Yields
Stella-Jones pays an annual dividend of C$0.31, resulting in a dividend yield of 1.43%
Dividend Per ShareC$0.31
Dividend Yield1.43%
Payout Ratio20.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change1.21%
50-Day Moving Average83.11
200-Day Moving Average84.54
Relative Strength Index (RSI)46.30
Average Volume (3m)95.11K
Important Dates
Stella-Jones upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Stella-Jones as a current ratio of 7.40, with Debt / Equity ratio of 80.71%
Current Ratio7.40
Quick Ratio1.34
Debt to Market Cap0.35
Net Debt to EBITDA2.89
Interest Coverage Ratio7.13
Taxes
In the past 12 months, Stella-Jones has paid 110.00M in taxes.
Income Tax110.00M
Effective Tax Rate0.25
Enterprise Valuation
Stella-Jones EV to EBITDA ratio is 10.28, with an EV/FCF ratio of 14.42.
EV to Sales1.87
EV to EBITDA10.28
EV to Free Cash Flow14.42
EV to Operating Cash Flow11.75
Balance Sheet
Stella-Jones has C$94.00M in cash and marketable securities with C$1.69B in debt, giving a net cash position of -C$1.60B billion.
Cash & Marketable SecuritiesC$94.00M
Total DebtC$1.69B
Net Cash-C$1.60B
Net Cash Per Share-C$29.30
Tangible Book Value Per ShareC$24.62
Margins
Gross margin is 19.32%, with operating margin of 14.09%, and net profit margin of 9.65%.
Gross Margin19.32%
Operating Margin14.09%
Pretax Margin12.80%
Net Profit Margin9.65%
EBITDA Margin18.24%
EBIT Margin14.09%
Analyst Forecast
The average price target for Stella-Jones is C$95.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$95.86
Price Target Upside14.51% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.24%
EPS Growth Forecast-7.57%