Supremex
(OTC) SUMXF
Supremex Financials at a Glance
Market Cap
$64.14M
Revenue (TTM)
$274.72M
Net Income (TTM)
$12.02M
EPS (TTM)
$0.35
P/E Ratio
7.45
Dividend
$0.15
Beta (Volatility)
0.29 (Low)
Dividend
$0.15
Beta (Volatility)
0.29 (Low)
Price
$2.62
Volume
500
Open
$2.62
Price
$2.62
Volume
500
Open
$2.62
Previous Close
$2.62
Daily Range
$2.62 - $2.62
52-Week Range
$2.22 - $2.93
Dividend
$0.15
Beta (Volatility)
0.29 (Low)
Price
$2.62
Volume
500
Open
$2.62
Previous Close
$2.62
Daily Range
$2.62 - $2.62
52-Week Range
$2.22 - $2.93
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Get Access NowAbout Supremex
Industry
Paper and Forest Products
Sector
MaterialsEmployees
900
CEO
Stewart Emerson
Website
www.supremex.comHeadquarters
Lasalle, QC H8N 2J7, CA
SUMXF Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
4%
Net Income Margin
4%
Return on Equity
11%
Return on Capital
4%
Return on Assets
4%
Earnings Yield
13.42%
Dividend Yield
0.05%
Payout Ratio
1.43%
Stock Overview
Market Cap
$64.14M
Shares Outstanding
24.39M
Volume
500
Short Interest
0.00%
Avg. Volume
506.5
Financials (TTM)
Gross Profit
$52.62M
Operating Income
$10.90M
EBITDA
$29.58M
Operating Cash Flow
$20.63M
Capital Expenditure
$1.52M
Free Cash Flow
$19.11M
Cash & ST Invst.
$3.09M
Total Debt
$200.63M
Supremex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$72.86M
+5.5%
Gross Profit
$14.16M
-79.5%
Gross Margin
19.43%
N/A
Market Cap
$64.14M
N/A
Market Cap/Employee
$71.27K
N/A
Employees
900
N/A
Net Income
$1.28M
-78.0%
EBITDA
$9.01M
-34.9%
Quarterly Fundamentals
Net Cash
$197.54M
-129.4%
Accounts Receivable
$35.89M
+3.0%
Inventory
$31.10M
+5.5%
Long Term Debt
$190.97M
+130.3%
Short Term Debt
$9.66M
+93.9%
Return on Assets
4.40%
N/A
Return on Invested Capital
4.44%
N/A
Free Cash Flow
$13.36M
+55.8%
Operating Cash Flow
$14.08M
+53.0%