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Alaris Equity Partners Income Trust (ADLRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.360.00 (0.00%)
At close: 10:23AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 516.21M
Enterprise Value 797.11M
Trailing P/E 5.35
Forward P/E 8.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.37
Price/Book (mrq)0.74
Enterprise Value/Revenue 4.45
Enterprise Value/EBITDA 3.95

Trading Information

Stock Price History

Beta (5Y Monthly) 2.09
52-Week Change 3-5.33%
S&P500 52-Week Change 321.61%
52 Week High 312.38
52 Week Low 310.65
50-Day Moving Average 312.16
200-Day Moving Average 311.47

Share Statistics

Avg Vol (3 month) 334
Avg Vol (10 day) 3150
Shares Outstanding 545.5M
Implied Shares Outstanding 645.98M
Float 844.16M
% Held by Insiders 12.92%
% Held by Institutions 16.17%
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 40.99
Forward Annual Dividend Yield 48.70%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 311.97%
5 Year Average Dividend Yield 48.53
Payout Ratio 446.42%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

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

Profitability

Profit Margin 57.39%
Operating Margin (ttm)90.04%

Management Effectiveness

Return on Assets (ttm)8.89%
Return on Equity (ttm)14.89%

Income Statement

Revenue (ttm)241.25M
Revenue Per Share (ttm)5.31
Quarterly Revenue Growth (yoy)23.70%
Gross Profit (ttm)N/A
EBITDA 202.66M
Net Income Avi to Common (ttm)138.45M
Diluted EPS (ttm)2.13
Quarterly Earnings Growth (yoy)18.10%

Balance Sheet

Total Cash (mrq)15.18M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)403.39M
Total Debt/Equity (mrq)41.98%
Current Ratio (mrq)0.39
Book Value Per Share (mrq)21.12

Cash Flow Statement

Operating Cash Flow (ttm)82.96M
Levered Free Cash Flow (ttm)102.45M