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A&W Revenue Royalties Income Fund (AWRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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21.450.00 (0.00%)
At close: 10:11AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 319.77M
Enterprise Value 354.66M
Trailing P/E 14.63
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.59
Price/Book (mrq)1.93
Enterprise Value/Revenue 6.45
Enterprise Value/EBITDA 6.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-21.97%
S&P500 52-Week Change 324.19%
52 Week High 327.83
52 Week Low 321.00
50-Day Moving Average 322.26
200-Day Moving Average 323.22

Share Statistics

Avg Vol (3 month) 31.28k
Avg Vol (10 day) 3430
Shares Outstanding 514.59M
Implied Shares Outstanding 614.59M
Float 814.55M
% Held by Insiders 10.97%
% Held by Institutions 113.45%
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 41.39
Forward Annual Dividend Yield 46.49%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 38.95%
5 Year Average Dividend Yield 44.94
Payout Ratio 495.71%
Dividend Date 3Apr 30, 2024
Ex-Dividend Date 4Apr 12, 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 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)1.47
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