Supremex
(OTC) SUMXF
Supremex Financials at a Glance
Market Cap
$65.07M
Revenue (TTM)
$279.53M
Net Income (TTM)
$10.89M
EPS (TTM)
$0.32
P/E Ratio
8.28
Dividend
$0.15
Beta (Volatility)
0.29 (Low)
Dividend
$0.15
Beta (Volatility)
0.29 (Low)
Price
$2.63
Volume
1,550
Open
$2.64
Price
$2.63
Volume
1,550
Open
$2.64
Previous Close
$2.67
Daily Range
$2.63 - $2.64
52-Week Range
$2.22 - $2.93
Dividend
$0.15
Beta (Volatility)
0.29 (Low)
Price
$2.63
Volume
1,550
Open
$2.64
Previous Close
$2.67
Daily Range
$2.63 - $2.64
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
38%
Operating Margin
4%
Net Income Margin
4%
Return on Equity
10%
Return on Capital
5%
Return on Assets
4%
Earnings Yield
12.08%
Dividend Yield
5.13%
Payout Ratio
1.58%
Stock Overview
Market Cap
$65.07M
Shares Outstanding
24.39M
Volume
1.55K
Avg. Volume
426.387
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
$75.03M
+6.8%
Gross Profit
$16.28M
-76.8%
Gross Margin
21.70%
N/A
Market Cap
$65.07M
N/A
Market Cap/Employee
$72.30K
N/A
Employees
900
N/A
Net Income
$787.03K
-59.0%
EBITDA
$9.92M
+15.3%
Quarterly Fundamentals
Net Cash
$105.21M
-32.6%
Accounts Receivable
$40.83M
+15.3%
Inventory
$31.86M
+1.9%
Long Term Debt
$102.90M
+34.6%
Short Term Debt
$6.36M
+19.6%
Return on Assets
4.25%
N/A
Return on Invested Capital
5.39%
N/A
Free Cash Flow
$2.13M
-132.1%
Operating Cash Flow
$1.12M
-116.0%