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A&W Revenue Royalties Income Fund (AW-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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29.53+0.13 (+0.44%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 428.82M
Enterprise Value 476.57M
Trailing P/E 14.66
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.61
Price/Book (mrq)1.93
Enterprise Value/Revenue 8.67
Enterprise Value/EBITDA 8.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-19.39%
S&P500 52-Week Change 323.57%
52 Week High 337.46
52 Week Low 328.89
50-Day Moving Average 330.17
200-Day Moving Average 331.54

Share Statistics

Avg Vol (3 month) 317.57k
Avg Vol (10 day) 324.49k
Shares Outstanding 514.59M
Implied Shares Outstanding 614.59M
Float 814.55M
% Held by Insiders 10.97%
% Held by Institutions 112.88%
Shares Short (Apr 15, 2024) 468.63k
Short Ratio (Apr 15, 2024) 43.7
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.47%
Shares Short (prior month Mar 15, 2024) 469.04k

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 46.53%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 36.53%
5 Year Average Dividend Yield 44.91
Payout Ratio 495.71%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Apr 12, 2024
Last Split Factor 2102:100
Last Split Date 3Oct 22, 2020

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 58.74%
Operating Margin (ttm)98.09%

Management Effectiveness

Return on Assets (ttm)8.08%
Return on Equity (ttm)12.13%

Income Statement

Revenue (ttm)54.96M
Revenue Per Share (ttm)3.41
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)32.28M
Diluted EPS (ttm)2.01
Quarterly Earnings Growth (yoy)-10.50%

Balance Sheet

Total Cash (mrq)12.16M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)59.91M
Total Debt/Equity (mrq)17.40%
Current Ratio (mrq)5.89
Book Value Per Share (mrq)13.82

Cash Flow Statement

Operating Cash Flow (ttm)34.18M
Levered Free Cash Flow (ttm)24.08M