SOL Statistics

Total Valuation

Washington H. Soul Pattinson and Company has a market cap or net worth of 11.20 billion. The enterprise value is 10.91 billion.

Market Cap	11.20B
Enterprise Value	10.91B

Important Dates

The last earnings date was Thursday, March 21, 2024.

Earnings Date	Mar 21, 2024
Ex-Dividend Date	Apr 17, 2024

Share Statistics

Washington H. Soul Pattinson and Company has 320.17 million shares outstanding. The number of shares has increased by 2.75% in one year.

Shares Outstanding	320.17M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	-9.45%
Owned by Insiders (%)	36.57%
Owned by Institutions (%)	10.08%
Float	209.27M

Valuation Ratios

The trailing PE ratio is 18.37 and the forward PE ratio is 23.09.

PE Ratio	18.37
Forward PE	23.09
PS Ratio	24.68
Forward PS	n/a
PB Ratio	1.25
P/FCF Ratio	260.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.52, with an EV/FCF ratio of 253.51.

EV / Earnings	20.20
EV / Sales	24.06
EV / EBITDA	32.52
EV / EBIT	34.50
EV / FCF	253.51

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.07.

Current Ratio	4.16
Quick Ratio	3.81
Debt / Equity	0.07
Debt / EBITDA	1.88
Debt / FCF	14.65
Interest Coverage	-3.39

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	-0.55%
Revenue Per Employee	8.90M
Profits Per Employee	10.59M
Employee Count	51
Asset Turnover	0.05
Inventory Turnover	5.07

Taxes

Income Tax	-41.31M
Effective Tax Rate	-8.28%

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.46, so Washington H. Soul Pattinson and Company's price volatility has been lower than the market average.

Beta (1Y)	0.46
52-Week Price Change	-3.36%
50-Day Moving Average	33.01
200-Day Moving Average	33.45
Relative Strength Index (RSI)	33.38
Average Volume (30 Days)	343,117

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Washington H. Soul Pattinson and Company had revenue of 453.70 million and earned 540.24 million in profits. Earnings per share was 1.59.

Revenue	453.70M
Gross Profit	154.48M
Operating Income	-46.22M
Pretax Income	290.52M
Net Income	540.24M
EBITDA	335.62M
EBIT	316.35M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 915.72 million in cash and 630.78 million in debt, giving a net cash position of 284.94 million or 0.89 per share.

Cash & Cash Equivalents	915.72M
Total Debt	630.78M
Net Cash	284.94M
Net Cash Per Share	0.89
Equity / Book Value	8.98B
Book Value Per Share	28.04
Working Capital	937.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.09 million and capital expenditures -138.04 million, giving a free cash flow of 43.05 million.

Operating Cash Flow	181.09M
Capital Expenditures	-138.04M
Free Cash Flow	43.05M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of -10.19% and 119.07%.

Gross Margin	34.05%
Operating Margin	-10.19%
Pretax Margin	64.03%
Profit Margin	119.07%
EBITDA Margin	73.97%
EBIT Margin	69.73%
FCF Margin	9.49%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.91
Dividend Yield	2.93%
Dividend Growth (YoY)	-3.19%
Years of Dividend Growth	19
Payout Ratio	57.23%
Buyback Yield	-2.75%
Shareholder Yield	0.18%
Earnings Yield	4.82%
FCF Yield	0.38%

Dividend Details

Analyst Forecast

Price Target	35.60
Price Target Difference	14.69%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 27, 2002. It was a forward split with a ratio of 10:1.

Last Split Date	Jun 27, 2002
Split Type	Forward
Split Ratio	10:1