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Alaris Equity Partners Income Trust (AD-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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16.49-0.26 (-1.55%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 762.09M
Enterprise value 811.87M
Trailing P/E 3.87
Forward P/E 8.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.34
Price/book (mrq)0.77
Enterprise value/revenue 5.07
Enterprise value/EBITDA 3.12

Trading information

Stock price history

Beta (5Y monthly) 2.10
52-week change 38.41%
S&P500 52-week change 326.36%
52-week high 317.60
52-week low 312.56
50-day moving average 316.38
200-day moving average 315.48

Share statistics

Avg vol (3-month) 358.76k
Avg vol (10-day) 349.2k
Shares outstanding 545.5M
Implied shares outstanding 645.5M
Float 844.16M
% held by insiders 12.23%
% held by institutions 16.08%
Shares short (30 Apr 2024) 470.3k
Short ratio (30 Apr 2024) 40.31
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.04%
Shares short (prior month 28 Mar 2024) 447.89k

Dividends & splits

Forward annual dividend rate 41.36
Forward annual dividend yield 48.12%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 38.12%
5-year average dividend yield 48.71
Payout ratio 431.41%
Dividend date 315 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 88.30%
Operating margin (ttm)77.84%

Management effectiveness

Return on assets (ttm)10.99%
Return on equity (ttm)22.01%

Income statement

Revenue (ttm)234.06M
Revenue per share (ttm)5.14
Quarterly revenue growth (yoy)-19.20%
Gross profit (ttm)N/A
EBITDA 208.96M
Net income avi to common (ttm)206.67M
Diluted EPS (ttm)4.33
Quarterly earnings growth (yoy)1,228.50%

Balance sheet

Total cash (mrq)13.46M
Total cash per share (mrq)0.3
Total debt (mrq)63.24M
Total debt/equity (mrq)6.42%
Current ratio (mrq)0.66
Book value per share (mrq)21.66

Cash flow statement

Operating cash flow (ttm)79.49M
Levered free cash flow (ttm)124.55M