Swiss Water Decaffeinated Coffee
(TSX) SWP
Swiss Water Decaffeinated Coffee Financials at a Glance
Market Cap
CA$54.40M
Revenue (TTM)
CA$253.90M
Net Income (TTM)
CA$2.43M
EPS (TTM)
CA$0.25
P/E Ratio
22.44
Dividend
CA$0.00
Beta (Volatility)
0.39 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.39 (Low)
Price
CA$5.78
Volume
220
Open
CA$5.74
Price
CA$5.78
Volume
220
Open
CA$5.74
Previous Close
CA$5.78
Daily Range
CA$5.74 - CA$5.78
52-Week Range
CA$3.10 - CA$6.06
Dividend
CA$0.00
Beta (Volatility)
0.39 (Low)
Price
CA$5.78
Volume
220
Open
CA$5.74
Previous Close
CA$5.78
Daily Range
CA$5.74 - CA$5.78
52-Week Range
CA$3.10 - CA$6.06
SWP News
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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
11%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
4%
Return on Capital
7%
Return on Assets
1%
Earnings Yield
4.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$54.40M
Shares Outstanding
9.54M
Volume
220
Avg. Volume
5.44K
Financials (TTM)
Gross Profit
CA$26.59M
Operating Income
CA$12.06M
EBITDA
CA$19.03M
Operating Cash Flow
CA$7.32M
Capital Expenditure
-CA$1.32M
Free Cash Flow
CA$6.00M
Cash & ST Invst.
CA$6.61M
Total Debt
CA$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
CA$57.45M
-7.7%
Gross Profit
CA$7.76M
+6.5%
Gross Margin
13.51%
N/A
Market Cap
CA$54.40M
N/A
Market Cap/Employee
CA$640.05K
N/A
Employees
85
N/A
Net Income
CA$1.38M
+168.0%
EBITDA
CA$5.96M
+43.1%
Quarterly Fundamentals
Net Cash
-CA$102.19M
+15.2%
Accounts Receivable
CA$33.24M
+29.5%
Inventory
CA$40.65M
-18.0%
Long Term Debt
CA$92.61M
+41.3%
Short Term Debt
CA$14.37M
-76.0%
Return on Assets
1.17%
N/A
Return on Invested Capital
7.23%
N/A
Free Cash Flow
CA$5.06M
+142.7%
Operating Cash Flow
CA$5.49M
+148.1%