ADLRF - Alaris Equity Partners Income Trust

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 515.76M
Enterprise Value 720.56M
Trailing P/E 6.95
Forward P/E 9.72
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.14
Price/Book (mrq)0.82
Enterprise Value/Revenue 3.80
Enterprise Value/EBITDA 4.53

Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52-Week Change 331.15%
S&P500 52-Week Change 32.72%
52 Week High 312.10
52 Week Low 39.15
50-Day Moving Average 312.00
200-Day Moving Average 311.38

Share Statistics

Avg Vol (3 month) 326
Avg Vol (10 day) 3N/A
Shares Outstanding 545.48M
Implied Shares Outstanding 6N/A
Float 843.94M
% Held by Insiders 14.09%
% Held by Institutions 16.38%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.02
Forward Annual Dividend Yield 48.48%
Trailing Annual Dividend Rate 31.34
Trailing Annual Dividend Yield 311.17%
5 Year Average Dividend Yield 4N/A
Payout Ratio 429.31%
Dividend Date 3Apr 16, 2023
Ex-Dividend Date 4Mar 29, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 58.51%
Operating Margin (ttm)76.63%

Management Effectiveness

Return on Assets (ttm)6.73%
Return on Equity (ttm)12.94%

Income Statement

Revenue (ttm)186M
Revenue Per Share (ttm)4.11
Quarterly Revenue Growth (yoy)-24.40%
Gross Profit (ttm)198.08M
EBITDA 142.75M
Net Income Avi to Common (ttm)108.82M
Diluted EPS (ttm)1.71
Quarterly Earnings Growth (yoy)-79.70%

Balance Sheet

Total Cash (mrq)24.94M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)299.98M
Total Debt/Equity (mrq)33.62
Current Ratio (mrq)1.23
Book Value Per Share (mrq)19.62

Cash Flow Statement

Operating Cash Flow (ttm)150.41M
Levered Free Cash Flow (ttm)116.94M