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A&W Revenue Royalties Income Fund (AW-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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29.56+0.16 (+0.54%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 431.15M
Enterprise value 478.90M
Trailing P/E 14.74
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.66
Price/book (mrq)1.94
Enterprise value/revenue 10.91
Enterprise value/EBITDA 10.12

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-20.17%
S&P500 52-week change 326.27%
52-week high 337.46
52-week low 328.89
50-day moving average 329.99
200-day moving average 331.36

Share statistics

Avg vol (3-month) 317.41k
Avg vol (10-day) 310.83k
Shares outstanding 514.59M
Implied shares outstanding 614.59M
Float 814.55M
% held by insiders 10.97%
% held by institutions 112.87%
Shares short (30 Apr 2024) 470.82k
Short ratio (30 Apr 2024) 43.7
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.49%
Shares short (prior month 28 Mar 2024) 468.94k

Dividends & splits

Forward annual dividend rate 41.92
Forward annual dividend yield 46.50%
Trailing annual dividend rate 31.92
Trailing annual dividend yield 36.53%
5-year average dividend yield 44.91
Payout ratio 495.71%
Dividend date 330 Apr 2024
Ex-dividend date 414 May 2024
Last split factor 2102:100
Last split date 322 Oct 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)24 Mar 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)2.01
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