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) | 533.11M |
| Enterprise Value | 577.06M |
| Trailing P/E | 18.45 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 10.64 |
| Price/Book (mrq) | 2.38 |
| Enterprise Value/Revenue | 10.44 |
| Enterprise Value/EBITDA | 10.84 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.14 |
| 52-Week Change 3 | 17.41% |
| S&P500 52-Week Change 3 | 33.16% |
| 52 Week High 3 | 36.63 |
| 52 Week Low 3 | 28.20 |
| 50-Day Moving Average 3 | 34.45 |
| 200-Day Moving Average 3 | 31.37 |
Share Statistics
| Avg Vol (3 month) 3 | 35.16k |
| Avg Vol (10 day) 3 | 33.04k |
| Shares Outstanding 5 | 14.59M |
| Implied Shares Outstanding 6 | 14.59M |
| Float 8 | 14.55M |
| % Held by Insiders 1 | 2.23% |
| % Held by Institutions 1 | 11.07% |
| Shares Short (Sept 30, 2024) 4 | 13.82k |
| Short Ratio (Sept 30, 2024) 4 | 0.48 |
| Short % of Float (Sept 30, 2024) 4 | N/A |
| Short % of Shares Outstanding (Sept 30, 2024) 4 | 0.09% |
| Shares Short (prior month Aug 30, 2024) 4 | 44.3k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.92 |
| Forward Annual Dividend Yield 4 | 5.25% |
| Trailing Annual Dividend Rate 3 | 1.92 |
| Trailing Annual Dividend Yield 3 | 5.42% |
| 5 Year Average Dividend Yield 4 | 5.06 |
| Payout Ratio 4 | 96.92% |
| Dividend Date 3 | Oct 21, 2024 |
| Ex-Dividend Date 4 | Oct 15, 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) | Jun 16, 2024 |
Profitability
| Profit Margin | 57.67% |
| Operating Margin (ttm) | 98.83% |
Management Effectiveness
| Return on Assets (ttm) | 7.90% |
| Return on Equity (ttm) | 11.64% |
Income Statement
| Revenue (ttm) | 55.27M |
| Revenue Per Share (ttm) | 3.43 |
| Quarterly Revenue Growth (yoy) | 1.50% |
| Gross Profit (ttm) | N/A |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 31.87M |
| Diluted EPS (ttm) | 1.98 |
| Quarterly Earnings Growth (yoy) | -14.50% |
Balance Sheet
| Total Cash (mrq) | 15.97M |
| Total Cash Per Share (mrq) | 0.99 |
| Total Debt (mrq) | 59.92M |
| Total Debt/Equity (mrq) | 16.97% |
| Current Ratio (mrq) | 3.51 |
| Book Value Per Share (mrq) | 13.92 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 42.21M |
| Levered Free Cash Flow (ttm) | 30.68M |
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