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Parkland Corporation (PKI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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42.67-0.48 (-1.11%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 7.50B
Enterprise Value 13.47B
Trailing P/E 16.22
Forward P/E 13.62
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.24
Price/Book (mrq)2.36
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA 8.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 333.14%
S&P500 52-Week Change 322.36%
52 Week High 347.99
52 Week Low 330.82
50-Day Moving Average 343.57
200-Day Moving Average 341.69

Share Statistics

Avg Vol (3 month) 3480.63k
Avg Vol (10 day) 3536.98k
Shares Outstanding 5175.78M
Implied Shares Outstanding 6178.1M
Float 8138.74M
% Held by Insiders 120.51%
% Held by Institutions 132.53%
Shares Short (Apr 15, 2024) 41.53M
Short Ratio (Apr 15, 2024) 42.97
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.87%
Shares Short (prior month Mar 15, 2024) 4786.6k

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 43.28%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 33.15%
5 Year Average Dividend Yield 43.35
Payout Ratio 451.71%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 23:1
Last Split Date 3May 23, 2007

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.45%
Operating Margin (ttm)2.66%

Management Effectiveness

Return on Assets (ttm)4.55%
Return on Equity (ttm)15.15%

Income Statement

Revenue (ttm)32.45B
Revenue Per Share (ttm)184.62
Quarterly Revenue Growth (yoy)-12.80%
Gross Profit (ttm)N/A
EBITDA 1.59B
Net Income Avi to Common (ttm)471M
Diluted EPS (ttm)2.63
Quarterly Earnings Growth (yoy)24.60%

Balance Sheet

Total Cash (mrq)390M
Total Cash Per Share (mrq)2.22
Total Debt (mrq)6.36B
Total Debt/Equity (mrq)199.87%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)18.10

Cash Flow Statement

Operating Cash Flow (ttm)1.78B
Levered Free Cash Flow (ttm)768M