Zedcor
(TSXV) ZDC
Zedcor Financials at a Glance
Market Cap
$627.85M
Revenue (TTM)
$58.91M
Net Income (TTM)
$2.72M
EPS (TTM)
$0.03
P/E Ratio
217.69
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$5.66
Volume
183,141
Open
$5.47
Price
$5.66
Volume
183,141
Open
$5.47
Previous Close
$5.66
Daily Range
$5.40 - $5.73
52-Week Range
$2.95 - $7.00
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$5.66
Volume
183,141
Open
$5.47
Previous Close
$5.66
Daily Range
$5.40 - $5.73
52-Week Range
$2.95 - $7.00
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Get Access NowAbout Zedcor
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
240
CEO
Todd Michael Ziniuk
Website
www.zedcor.comHeadquarters
Calgary, AB T3B 6B7, CA
ZDC Financials
Key Financial Metrics (TTM)
Gross Margin
61%
Operating Margin
7%
Net Income Margin
5%
Return on Equity
6%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
0.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$627.85M
Shares Outstanding
110.93M
Volume
183.14K
Short Interest
0.00%
Avg. Volume
242.01K
Financials (TTM)
Gross Profit
$33.25M
Operating Income
$3.90M
EBITDA
$17.14M
Operating Cash Flow
$16.98M
Capital Expenditure
$65.52M
Free Cash Flow
$48.54M
Cash & ST Invst.
$2.66M
Total Debt
$57.16M
Zedcor Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.88M
+73.0%
Gross Profit
$10.04M
+47.5%
Gross Margin
56.12%
N/A
Market Cap
$627.85M
N/A
Market Cap/Employee
$4.83M
N/A
Employees
130
N/A
Net Income
$1.50M
+295.8%
EBITDA
$5.21M
+77.6%
Quarterly Fundamentals
Net Cash
$54.50M
-141.5%
Accounts Receivable
$13.31M
+56.3%
Inventory
$560.00K
+19.7%
Long Term Debt
$52.07M
+145.4%
Short Term Debt
$5.09M
-28.4%
Return on Assets
2.02%
N/A
Return on Invested Capital
3.43%
N/A
Free Cash Flow
$16.05M
-378.1%
Operating Cash Flow
$6.26M
+51.4%