Parkland Statistics
Total Valuation
Parkland has a market cap or net worth of 4.88 billion. The enterprise value is 9.23 billion.
| Market Cap | 4.88B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | 174.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 138.23M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 12.77.
| PE Ratio | 22.32 |
| Forward PE | 12.77 |
| PS Ratio | 0.24 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.16.
| EV / Earnings | 42.25 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 14.60 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.00 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 6.25 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 47,141 |
| Employee Count | 4,635 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, Parkland has paid 41.06 million in taxes.
| Income Tax | 41.06M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.73, so Parkland's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 28.02 |
| 200-Day Moving Average | 25.97 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 2,952 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Parkland had revenue of 20.20 billion and earned 218.50 million in profits. Earnings per share was 1.24.
| Revenue | 20.20B |
| Gross Profit | 2.70B |
| Operating Income | 633.50M |
| Pretax Income | 259.56M |
| Net Income | 218.50M |
| EBITDA | 1.02B |
| EBIT | 633.50M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 321.88 million in cash and 4.74 billion in debt, giving a net cash position of -4.42 billion.
| Cash & Cash Equivalents | 321.88M |
| Total Debt | 4.74B |
| Net Cash | -4.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 13.34 |
| Working Capital | -10.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -455.33 million, giving a free cash flow of 758.88 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -455.33M |
| Free Cash Flow | 758.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.35%, with operating and profit margins of 3.14% and 1.08%.
| Gross Margin | 13.35% |
| Operating Margin | 3.14% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.08% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.14% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 0.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.55% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 4.48% |
| FCF Yield | 15.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Parkland has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |