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

Toronto - Toronto Real Time Price. Currency in CAD
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15.75+0.10 (+0.64%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 716.60M
Enterprise Value 766.38M
Trailing P/E 3.64
Forward P/E 8.14
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.02
Price/Book (mrq)0.73
Enterprise Value/Revenue 4.78
Enterprise Value/EBITDA 2.95

Trading Information

Stock Price History

Beta (5Y Monthly) 2.10
52-Week Change 33.41%
S&P500 52-Week Change 323.49%
52 Week High 317.60
52 Week Low 312.56
50-Day Moving Average 316.26
200-Day Moving Average 315.53

Share Statistics

Avg Vol (3 month) 358.45k
Avg Vol (10 day) 342.82k
Shares Outstanding 545.5M
Implied Shares Outstanding 645.5M
Float 844.16M
% Held by Insiders 12.23%
% Held by Institutions 15.85%
Shares Short (May 15, 2024) 413.6k
Short Ratio (May 15, 2024) 40.31
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.03%
Shares Short (prior month Apr 15, 2024) 470.3k

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 48.63%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 38.69%
5 Year Average Dividend Yield 48.70
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