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A&W Revenue Royalties Income Fund (AWRRF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.520.00 (0.00%)
As of 12:24PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 315.20M
Enterprise value 350.12M
Trailing P/E 14.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.62
Price/book (mrq)1.93
Enterprise value/revenue 6.37
Enterprise value/EBITDA 6.57

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-21.40%
S&P500 52-week change 325.77%
52-week high 327.83
52-week low 321.00
50-day moving average 322.13
200-day moving average 323.11

Share statistics

Avg vol (3-month) 31.28k
Avg vol (10-day) 3220
Shares outstanding 514.59M
Implied shares outstanding 614.59M
Float 814.55M
% held by insiders 10.97%
% held by institutions 112.88%
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 41.4
Forward annual dividend yield 46.53%
Trailing annual dividend rate 31.92
Trailing annual dividend yield 38.92%
5-year average dividend yield 44.94
Payout ratio 495.71%
Dividend date 330 Apr 2024
Ex-dividend date 412 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

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

Profitability

Profit margin 58.74%
Operating margin (ttm)98.09%

Management effectiveness

Return on assets (ttm)8.08%
Return on equity (ttm)12.13%

Income statement

Revenue (ttm)54.96M
Revenue per share (ttm)3.41
Quarterly revenue growth (yoy)-5.20%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)32.28M
Diluted EPS (ttm)1.47
Quarterly earnings growth (yoy)-10.50%

Balance sheet

Total cash (mrq)12.16M
Total cash per share (mrq)0.75
Total debt (mrq)59.91M
Total debt/equity (mrq)17.40%
Current ratio (mrq)5.89
Book value per share (mrq)13.82

Cash flow statement

Operating cash flow (ttm)34.18M
Levered free cash flow (ttm)24.08M