A&W Revenue Royalties Income Fund (AW-UN.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 03:59PM EDT
Currency in CAD
Valuation Measures4
| Market Cap (intraday) | 417.88M |
| Enterprise Value | 462.35M |
| Trailing P/E | 13.90 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 8.37 |
| Price/Book (mrq) | 1.86 |
| Enterprise Value/Revenue | 8.39 |
| Enterprise Value/EBITDA | 8.41 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.05 |
| 52-Week Change 3 | -17.67% |
| S&P500 52-Week Change 3 | 24.78% |
| 52 Week High 3 | 36.31 |
| 52 Week Low 3 | 28.30 |
| 50-Day Moving Average 3 | 29.52 |
| 200-Day Moving Average 3 | 31.06 |
Share Statistics
| Avg Vol (3 month) 3 | 17.76k |
| Avg Vol (10 day) 3 | 18.98k |
| Shares Outstanding 5 | 14.59M |
| Implied Shares Outstanding 6 | 14.59M |
| Float 8 | 14.55M |
| % Held by Insiders 1 | 0.97% |
| % Held by Institutions 1 | 12.87% |
| Shares Short (May 15, 2024) 4 | 70.82k |
| Short Ratio (May 15, 2024) 4 | 2.68 |
| Short % of Float (May 15, 2024) 4 | N/A |
| Short % of Shares Outstanding (May 15, 2024) 4 | 0.37% |
| Shares Short (prior month Apr 15, 2024) 4 | 68.63k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.92 |
| Forward Annual Dividend Yield 4 | 6.70% |
| Trailing Annual Dividend Rate 3 | 1.92 |
| Trailing Annual Dividend Yield 3 | 6.70% |
| 5 Year Average Dividend Yield 4 | 4.91 |
| Payout Ratio 4 | 93.16% |
| Dividend Date 3 | May 31, 2024 |
| Ex-Dividend Date 4 | May 14, 2024 |
| Last Split Factor 2 | 102:100 |
| Last Split Date 3 | Oct 22, 2020 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 24, 2024 |
Profitability
| Profit Margin | 60.23% |
| Operating Margin (ttm) | 97.95% |
Management Effectiveness
| Return on Assets (ttm) | 7.89% |
| Return on Equity (ttm) | 12.09% |
Income Statement
| Revenue (ttm) | 55.08M |
| Revenue Per Share (ttm) | 3.42 |
| Quarterly Revenue Growth (yoy) | 1.00% |
| Gross Profit (ttm) | N/A |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 33.17M |
| Diluted EPS (ttm) | 2.06 |
| Quarterly Earnings Growth (yoy) | 14.70% |
Balance Sheet
| Total Cash (mrq) | 15.45M |
| Total Cash Per Share (mrq) | 0.96 |
| Total Debt (mrq) | 59.91M |
| Total Debt/Equity (mrq) | 16.96% |
| Current Ratio (mrq) | 3.64 |
| Book Value Per Share (mrq) | 13.93 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 41.05M |
| Levered Free Cash Flow (ttm) | 30.61M |
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