Andrew Peller
(OTC) ADWPF
Andrew Peller Financials at a Glance
Market Cap
$164.59M
Revenue (TTM)
$389.19M
Net Income (TTM)
$20.67M
EPS (TTM)
$0.35
P/E Ratio
10.94
Dividend
$0.18
Beta (Volatility)
0.14 (Low)
Dividend
$0.18
Beta (Volatility)
0.14 (Low)
Price
$3.84
Volume
200
Open
$3.84
Price
$3.84
Volume
200
Open
$3.84
Previous Close
$3.84
Daily Range
$3.84 - $3.84
52-Week Range
$2.99 - $4.03
Dividend
$0.18
Beta (Volatility)
0.14 (Low)
Price
$3.84
Volume
200
Open
$3.84
Previous Close
$3.84
Daily Range
$3.84 - $3.84
52-Week Range
$2.99 - $4.03
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Get Access NowAbout Andrew Peller
Industry
Beverages
Sector
Consumer StaplesEmployees
1,395
CEO
Paul Dubkowski, CPA
Website
www.andrewpeller.comHeadquarters
Grimsby, ON L3M 4E8, CA
ADWPF Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
12%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
9.14%
Dividend Yield
0.05%
Payout Ratio
50.46%
Stock Overview
Market Cap
$164.59M
Shares Outstanding
42.86M
Volume
200
Short Interest
0.00%
Avg. Volume
331.82
Financials (TTM)
Gross Profit
$155.57M
Operating Income
$39.19M
EBITDA
$57.57M
Operating Cash Flow
$60.18M
Capital Expenditure
$17.63M
Free Cash Flow
$42.56M
Cash & ST Invst.
$0.00
Total Debt
$203.18M
Andrew Peller Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$108.83M
+3.3%
Gross Profit
$42.62M
+7.6%
Gross Margin
39.16%
N/A
Market Cap
$164.59M
N/A
Market Cap/Employee
$120.40K
N/A
Employees
1,367
N/A
Net Income
$7.92M
+3.1%
EBITDA
$20.19M
+15.6%
Quarterly Fundamentals
Net Cash
$181.54M
+6.7%
Accounts Receivable
$45.97M
+35.4%
Inventory
$156.44M
-6.8%
Long Term Debt
$187.64M
-5.0%
Short Term Debt
$5.32M
+6.2%
Return on Assets
3.88%
N/A
Return on Invested Capital
9.59%
N/A
Free Cash Flow
$1.18M
-107.6%
Operating Cash Flow
$3.47M
-81.5%