Swiss Water Decaffeinated Coffee
(TSX) SWP
Swiss Water Decaffeinated Coffee Financials at a Glance
Market Cap
$46.39M
Revenue (TTM)
$258.72M
Net Income (TTM)
$1.56M
EPS (TTM)
$0.05
P/E Ratio
29.67
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Price
$4.86
Volume
32
Open
$4.91
Price
$4.86
Volume
32
Open
$4.91
Previous Close
$4.86
Daily Range
$4.72 - $4.92
52-Week Range
$2.80 - $5.25
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Price
$4.86
Volume
32
Open
$4.91
Previous Close
$4.86
Daily Range
$4.72 - $4.92
52-Week Range
$2.80 - $5.25
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Get Access NowAbout Swiss Water Decaffeinated Coffee
Industry
Food Products
Sector
Consumer StaplesEmployees
81
CEO
Frank A. Dennis, MBA
Website
www.swisswater.comHeadquarters
Delta, BC V4G 0A5, CA
SWP Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
3.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$46.39M
Shares Outstanding
9.54M
Volume
32
Short Interest
0.00%
Avg. Volume
4.62K
Financials (TTM)
Gross Profit
$26.59M
Operating Income
$12.06M
EBITDA
$19.02M
Operating Cash Flow
$7.32M
Capital Expenditure
$1.32M
Free Cash Flow
$6.00M
Cash & ST Invst.
$6.61M
Total Debt
$110.94M
Swiss Water Decaffeinated Coffee Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$66.00M
+34.0%
Gross Profit
$8.02M
+14.9%
Gross Margin
12.14%
N/A
Market Cap
$46.39M
N/A
Market Cap/Employee
$545.72K
N/A
Employees
85
N/A
Net Income
$1.21M
-40.1%
EBITDA
$8.16M
+22.8%
Quarterly Fundamentals
Net Cash
$104.34M
+4.4%
Accounts Receivable
$29.18M
+21.2%
Inventory
$46.02M
+25.8%
Long Term Debt
$97.03M
+41.6%
Short Term Debt
$13.91M
-71.7%
Return on Assets
0.75%
N/A
Return on Invested Capital
7.25%
N/A
Free Cash Flow
$4.00M
+180.5%
Operating Cash Flow
$4.19M
+188.0%