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Alaris Equity Partners Income Trust (AD-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.49-0.26 (-1.55%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 762.09M
Enterprise Value 811.87M
Trailing P/E 3.87
Forward P/E 8.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.34
Price/Book (mrq)0.77
Enterprise Value/Revenue 5.07
Enterprise Value/EBITDA 3.12

Trading Information

Stock Price History

Beta (5Y Monthly) 2.10
52-Week Change 38.41%
S&P500 52-Week Change 326.36%
52 Week High 317.60
52 Week Low 312.56
50-Day Moving Average 316.38
200-Day Moving Average 315.48

Share Statistics

Avg Vol (3 month) 358.76k
Avg Vol (10 day) 349.2k
Shares Outstanding 545.5M
Implied Shares Outstanding 645.5M
Float 844.16M
% Held by Insiders 12.23%
% Held by Institutions 16.08%
Shares Short (Apr 30, 2024) 470.3k
Short Ratio (Apr 30, 2024) 40.31
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.04%
Shares Short (prior month Mar 28, 2024) 447.89k

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 48.12%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 38.12%
5 Year Average Dividend Yield 48.71
Payout Ratio 431.41%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 88.30%
Operating Margin (ttm)77.84%

Management Effectiveness

Return on Assets (ttm)10.99%
Return on Equity (ttm)22.01%

Income Statement

Revenue (ttm)234.06M
Revenue Per Share (ttm)5.14
Quarterly Revenue Growth (yoy)-19.20%
Gross Profit (ttm)N/A
EBITDA 208.96M
Net Income Avi to Common (ttm)206.67M
Diluted EPS (ttm)4.33
Quarterly Earnings Growth (yoy)1,228.50%

Balance Sheet

Total Cash (mrq)13.46M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)63.24M
Total Debt/Equity (mrq)6.42%
Current Ratio (mrq)0.66
Book Value Per Share (mrq)21.66

Cash Flow Statement

Operating Cash Flow (ttm)79.49M
Levered Free Cash Flow (ttm)124.55M