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A&W Revenue Royalties Income Fund (AWRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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21.02-0.23 (-1.08%)
At close: 03:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 312.06M
Enterprise Value 347.12M
Trailing P/E 14.43
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.47
Price/Book (mrq)1.90
Enterprise Value/Revenue 8.60
Enterprise Value/EBITDA 8.87

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-21.30%
S&P500 52-Week Change 328.04%
52 Week High 327.20
52 Week Low 321.00
50-Day Moving Average 321.86
200-Day Moving Average 322.93

Share Statistics

Avg Vol (3 month) 3538
Avg Vol (10 day) 3300
Shares Outstanding 514.59M
Implied Shares Outstanding 614.59M
Float 814.55M
% Held by Insiders 10.97%
% Held by Institutions 112.87%
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 41.41
Forward Annual Dividend Yield 46.64%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 39.04%
5 Year Average Dividend Yield 44.98
Payout Ratio 495.71%
Dividend Date 3May 31, 2024
Ex-Dividend Date 4May 14, 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)Mar 24, 2024

Profitability

Profit Margin 60.23%
Operating Margin (ttm)97.95%

Management Effectiveness

Return on Assets (ttm)7.89%
Return on Equity (ttm)12.09%

Income Statement

Revenue (ttm)55.08M
Revenue Per Share (ttm)3.42
Quarterly Revenue Growth (yoy)1.00%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)33.17M
Diluted EPS (ttm)1.46
Quarterly Earnings Growth (yoy)14.70%

Balance Sheet

Total Cash (mrq)15.45M
Total Cash Per Share (mrq)0.96
Total Debt (mrq)59.91M
Total Debt/Equity (mrq)16.96%
Current Ratio (mrq)3.64
Book Value Per Share (mrq)13.93

Cash Flow Statement

Operating Cash Flow (ttm)41.05M
Levered Free Cash Flow (ttm)29.64M