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Curaleaf Holdings (OTC) (TSE:CURA)
:CURA
Total Valuation
Curaleaf Holdings has a market cap or net worth of C$807.54M. The enterprise value is C$4.54B.
Market CapC$807.54M
Enterprise ValueC$4.54B
Share Statistics
Curaleaf Holdings has 660.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660.74M
Owened by Insiders12.11%
Owened by Instutions
Financial Efficiency
Curaleaf Holdings’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)-25.01%
Return on Assets (ROA)-7.30%
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.79%
Revenue Per EmployeeC$243,018.192
Profits Per Employee-C$39,000.034
Employee Count5,519
Asset Turnover0.46
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Curaleaf Holdings is -5.37. Curaleaf Holdings’s PEG ratio is 0.57.
PE Ratio-5.37
PS Ratio0.86
PB Ratio1.34
Price to Fair Value1.34
Price to FCF17.94
Price to Operating Cash Flow7.11
PEG Ratio0.57
Income Statement
In the last 12 months, Curaleaf Holdings had revenue of C$1.34B and earned -C$215.24M in profits. Earnings per share was -C$0.29.
RevenueC$1.34B
Gross ProfitC$565.80M
Operating IncomeC$20.14M
Pretax Income-C$117.61M
Net Income-C$215.24M
EBITDA221.32M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was C$162.48M and capital expenditures -C$98.02M, giving a free cash flow of C$64.46M billion.
Operating Cash FlowC$162.48M
Free Cash FlowC$64.46M
Free Cash Flow per ShareC$0.10
Dividends & Yields
Curaleaf Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.57%
Earnings Yield-18.64%
Stock Price Statistics
Beta1.56
52-Week Price Change-83.13%
50-Day Moving Average1.63
200-Day Moving Average3.22
Relative Strength Index (RSI)38.64
Average Volume (3m)460.86K
Important Dates
Curaleaf Holdings upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Curaleaf Holdings as a current ratio of 1.11, with Debt / Equity ratio of 0.99
Current Ratio1.11
Quick Ratio0.54
Debt to Market Cap0.49
Net Debt to EBITDA3.26
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Curaleaf Holdings has paid C$98.41M in taxes.
Income TaxC$98.41M
Effective Tax Rate-83.82%
Enterprise Valuation
Curaleaf Holdings EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 29.75.
EV to Sales1.43
EV to EBITDA8.22
EV to Free Cash Flow29.75
EV to Operating Cash Flow11.79
Balance Sheet
Curaleaf Holdings has C$93.03M in cash and marketable securities with C$853.82M in debt, giving a net cash position of C$760.80M billion.
Cash & Marketable SecuritiesC$93.03M
Total DebtC$853.82M
Net CashC$760.80M
Net Cash Per ShareC$1.15
Tangible Book Value Per Share-C$0.97
Margins
Gross margin is 47.61%, with operating margin of 1.50%, and net profit margin of -16.04%.
Gross Margin47.61%
Operating Margin1.50%
Pretax Margin-8.76%
Net Profit Margin-16.04%
EBITDA Margin17.36%
EBIT Margin-1.27%
Analyst Forecast
The average price target for Curaleaf Holdings is C$5.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$5.06
Price Target Upside373.15%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast0.67%
EPS Growth Forecast19.14%