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APHA

Tilray, Inc.

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Price alert · APHA

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Day range unavailable

4.04 52-week range 38.53
Open
15.17
Prev close
15.45
Mkt cap
6.86B
Vol
16.00M
Avg vol
16.13M
P/E
0.00
Div yield
0.00%
More statistics
Low
15.06
High
15.95
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Apr 12, 2021
50-d avg
17.56
200-d avg
15.21
1y target
0.00

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Valuation

P/E -18.5×
FY 2012: -33.8×FY 2013: -115×FY 2014: -39.5×FY 2015: -107×FY 2016: 1785×FY 2017: 403×FY 2018: 86.4×FY 2019: -131×FY 2020: -18.5×
FY 2012 5y median 86.4× FY 2020
P/S 2.9×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 1230×FY 2016: 84.5×FY 2017: 82.7×FY 2018: 69.9×FY 2019: 9.1×FY 2020: 2.9×
FY 2012 5y median 69.9× FY 2020
P/B 0.9×
FY 2012: 9.8×FY 2013: 17.6×FY 2014: 33.7×FY 2015: 50.8×FY 2016: 20.4×FY 2017: 6.2×FY 2018: 2.2×FY 2019: 1.2×FY 2020: 0.9×
FY 2012 5y median 2.2× FY 2020
P/FCF -5.9×
FY 2012: -76.2×FY 2013: -116×FY 2014: -46.3×FY 2015: -85.3×FY 2016: -130×FY 2017: -27.1×FY 2018: -11.6×FY 2019: -8.3×FY 2020: -5.9×
FY 2012 5y median -11.6× FY 2020
EV/EBITDA -41.3×
FY 2012: -33.8×FY 2013: -114×FY 2014: -39.2×FY 2015: -109×FY 2016: 4640×FY 2017: 247×FY 2018: 41.1×FY 2019: 25.1×FY 2020: -41.3×
FY 2012 5y median 41.1× FY 2020
EV/Sales 2.7×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 1217×FY 2016: 82.6×FY 2017: 80.4×FY 2018: 69.1×FY 2019: 8.9×FY 2020: 2.7×
FY 2012 5y median 69.1× FY 2020
FCF Yield -16.9%
FY 2012: -1.3%FY 2013: -0.9%FY 2014: -2.2%FY 2015: -1.2%FY 2016: -0.8%FY 2017: -3.7%FY 2018: -8.6%FY 2019: -12.1%FY 2020: -16.9%
FY 2012 5y median -8.6% FY 2020

Profitability

Gross Margin 14.1%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 144.1%FY 2016: 70.9%FY 2017: 84.6%FY 2018: 47.6%FY 2019: 14.7%FY 2020: 14.1%
FY 2012 5y median 47.6% FY 2020
Operating Margin -10.7%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: -1210.2%FY 2016: -12.9%FY 2017: 10.3%FY 2018: 37.7%FY 2019: -37.0%FY 2020: -10.7%
FY 2012 5y median -10.7% FY 2020
Net Margin -15.6%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: -1186.6%FY 2016: 4.7%FY 2017: 20.5%FY 2018: 79.8%FY 2019: -7.0%FY 2020: -15.6%
FY 2012 5y median 4.7% FY 2020
ROE -4.6%
FY 2012: -28.9%FY 2013: -15.4%FY 2014: -85.9%FY 2015: -49.0%FY 2016: 1.1%FY 2017: 1.5%FY 2018: 2.5%FY 2019: -1.0%FY 2020: -4.6%
FY 2012 5y median 1.1% FY 2020
ROIC -2.5%
FY 2012: -29.6%FY 2013: -16.7%FY 2014: -87.8%FY 2015: -50.0%FY 2016: 1.5%FY 2017: 0.7%FY 2018: 0.9%FY 2019: -3.8%FY 2020: -2.5%
FY 2012 5y median 0.7% FY 2020
ROA -3.4%
FY 2012: -28.0%FY 2013: -14.9%FY 2014: -71.9%FY 2015: -45.8%FY 2016: 1.1%FY 2017: 1.3%FY 2018: 2.2%FY 2019: -0.7%FY 2020: -3.4%
FY 2012 5y median 1.1% FY 2020

Growth (YoY)

Revenue 129.2%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 1429.5%FY 2017: 142.3%FY 2018: 80.6%FY 2019: 542.3%FY 2020: 129.2%
FY 2012 FY 2020
Operating Income 34.0%
FY 2012: 0.0%FY 2013: 51.1%FY 2014: -183.2%FY 2015: -4830.3%FY 2016: 83.7%FY 2017: 293.3%FY 2018: 560.3%FY 2019: -730.8%FY 2020: 34.0%
FY 2012 FY 2020
EPS (diluted) -385.3%
FY 2012: 0.0%FY 2013: 68.6%FY 2014: -200.0%FY 2015: 57.6%FY 2016: 106.3%FY 2017: 328.4%FY 2018: 377.5%FY 2019: -137.8%FY 2020: -385.3%
FY 2012 FY 2020
Free Cash Flow -1.8%
FY 2012: 0.0%FY 2013: -1.5%FY 2014: -159.0%FY 2015: -6979.3%FY 2016: 31.3%FY 2017: -1041.1%FY 2018: -256.3%FY 2019: -17.6%FY 2020: -1.8%
FY 2012 FY 2020

Financial Health

Current Ratio 5.3×
FY 2012: 31.1×FY 2013: 27.1×FY 2014: 6.1×FY 2015: 10.9×FY 2016: 17.3×FY 2017: 17.4×FY 2018: 4.4×FY 2019: 5.6×FY 2020: 5.3×
FY 2012 5y median 5.6× FY 2020
Quick Ratio 3.8×
FY 2012: 31.1×FY 2013: 27.1×FY 2014: 6.1×FY 2015: 9.1×FY 2016: 15.6×FY 2017: 17.0×FY 2018: 3.9×FY 2019: 5.0×FY 2020: 3.8×
FY 2012 5y median 5.0× FY 2020
Debt / Equity 0.2×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.3×FY 2020: 0.2×
FY 2012 5y median 0.1× FY 2020
Net Debt / EBITDA 2.4×
FY 2012: 0.2×FY 2013: 0.2×FY 2014: 0.1×FY 2015: 1.1×FY 2016: -110×FY 2017: -7.0×FY 2018: -0.5×FY 2019: -0.7×FY 2020: 2.4×
FY 2012 5y median -0.7× FY 2020
Interest Coverage 12.6×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 5.4×FY 2018: 0.7×FY 2019: -1.1×FY 2020: 12.6×
FY 2012 5y median 0.7× FY 2020

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2012 5y median 0.0% FY 2020
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%
FY 2012 5y median 0.0% FY 2020

Annual · latest fiscal year ends 2020-05-31