Shaw Communications Inc.
SJR · NYSE
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $18,278,371 | $16,861,316 | $17,859,573 | $18,955,841 |
| - Cash | $287,000 | $421,000 | $490,000 | $351,000 |
| + Debt | $5,856,000 | $5,883,000 | $5,929,000 | $5,949,000 |
| Enterprise Value | $23,847,371 | $22,323,316 | $23,298,573 | $24,553,841 |
| Revenue | $1,370,000 | $1,357,000 | $1,346,000 | $1,359,000 |
| % Growth | 1% | 0.8% | -1% | – |
| Gross Profit | $782,000 | $789,000 | $812,000 | $802,000 |
| % Margin | 57.1% | 58.1% | 60.3% | 59% |
| EBITDA | $610,000 | $618,000 | $650,000 | $623,000 |
| % Margin | 44.5% | 45.5% | 48.3% | 45.8% |
| Net Income | $168,000 | $169,000 | $203,000 | $196,000 |
| % Margin | 12.3% | 12.5% | 15.1% | 14.4% |
| EPS Diluted | 0.34 | 0.34 | 0.41 | 0.39 |
| % Growth | 0% | -17.1% | 5.1% | – |
| Operating Cash Flow | $340,000 | $418,000 | $564,000 | $487,000 |
| Capital Expenditures | -$302,000 | -$321,000 | -$266,000 | -$258,000 |
| Free Cash Flow | $38,000 | $97,000 | $298,000 | $229,000 |