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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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29.80+0.55 (+1.88%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 426.63M
Enterprise value 471.10M
Trailing P/E 14.19
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.55
Price/book (mrq)1.90
Enterprise value/revenue 8.55
Enterprise value/EBITDA 8.57

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-16.22%
S&P500 52-week change 324.69%
52-week high 336.31
52-week low 328.30
50-day moving average 329.42
200-day moving average 330.95

Share statistics

Avg vol (3-month) 318.2k
Avg vol (10-day) 317.06k
Shares outstanding 514.59M
Implied shares outstanding 614.59M
Float 814.55M
% held by insiders 10.97%
% held by institutions 112.25%
Shares short (15 May 2024) 470.82k
Short ratio (15 May 2024) 42.68
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.37%
Shares short (prior month 15 Apr 2024) 468.63k

Dividends & splits

Forward annual dividend rate 41.92
Forward annual dividend yield 46.56%
Trailing annual dividend rate 31.92
Trailing annual dividend yield 36.56%
5-year average dividend yield 44.96
Payout ratio 493.16%
Dividend date 331 May 2024
Ex-dividend date 414 Jun 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)2.06
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)30.61M