A&W Revenue Royalties Income Fund (AW-UN.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
As of 03:30PM EDT. Market open.
Currency in CAD
Valuation Measures4
| Market Cap (intraday) | 423.71M |
| Enterprise Value | 471.46M |
| Trailing P/E | 14.48 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 8.51 |
| Price/Book (mrq) | 1.91 |
| Enterprise Value/Revenue | 8.58 |
| Enterprise Value/EBITDA | 8.84 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.06 |
| 52-Week Change 3 | -23.25% |
| S&P500 52-Week Change 3 | 21.23% |
| 52 Week High 3 | 37.92 |
| 52 Week Low 3 | 28.89 |
| 50-Day Moving Average 3 | 30.54 |
| 200-Day Moving Average 3 | 31.80 |
Share Statistics
| Avg Vol (3 month) 3 | 15.37k |
| Avg Vol (10 day) 3 | 19.48k |
| Shares Outstanding 5 | 14.59M |
| Implied Shares Outstanding 6 | 14.59M |
| Float 8 | 14.55M |
| % Held by Insiders 1 | 39.47% |
| % Held by Institutions 1 | 13.45% |
| Shares Short (Mar 28, 2024) 4 | 68.94k |
| Short Ratio (Mar 28, 2024) 4 | 4.53 |
| Short % of Float (Mar 28, 2024) 4 | N/A |
| Short % of Shares Outstanding (Mar 28, 2024) 4 | 0.47% |
| Shares Short (prior month Feb 29, 2024) 4 | 79.94k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.92 |
| Forward Annual Dividend Yield 4 | 6.61% |
| Trailing Annual Dividend Rate 3 | 1.92 |
| Trailing Annual Dividend Yield 3 | 6.61% |
| 5 Year Average Dividend Yield 4 | 4.87 |
| Payout Ratio 4 | 95.71% |
| Dividend Date 3 | Apr 30, 2024 |
| Ex-Dividend Date 4 | Apr 12, 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) | 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 |
© 2024 Yahoo. All rights reserved.