Parkland Statistics

Total Valuation

Parkland has a market cap or net worth of 4.43 billion. The enterprise value is 8.95 billion.

Market Cap	4.43B
Enterprise Value	8.95B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.84M

Valuation Ratios

The trailing PE ratio is 50.15.

PE Ratio	50.15
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	6.63
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 13.41.

EV / Earnings	101.34
EV / Sales	0.44
EV / EBITDA	7.83
EV / EBIT	15.90
EV / FCF	13.41

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.10.

Current Ratio	1.32
Quick Ratio	0.58
Debt / Equity	2.10
Debt / EBITDA	4.22
Debt / FCF	6.92
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	4.24M
Profits Per Employee	19,043
Employee Count	4,635
Asset Turnover	2.03
Inventory Turnover	15.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.98, so Parkland's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-20.96%
50-Day Moving Average	24.82
200-Day Moving Average	25.06
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	12,403

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 19.67 billion and earned 88.27 million in profits. Earnings per share was 0.50.

Revenue	19.67B
Gross Profit	2.48B
Operating Income	535.85M
Pretax Income	88.27M
Net Income	88.27M
EBITDA	893.08M
EBIT	535.85M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 267.58 million in cash and 4.62 billion in debt, giving a net cash position of -4.35 billion.

Cash & Cash Equivalents	267.58M
Total Debt	4.62B
Net Cash	-4.35B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	12.65
Working Capital	761.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -399.63 million, giving a free cash flow of 667.20 million.

Operating Cash Flow	1.07B
Capital Expenditures	-399.63M
Free Cash Flow	667.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.63%, with operating and profit margins of 2.72% and 0.45%.

Gross Margin	12.63%
Operating Margin	2.72%
Pretax Margin	0.45%
Profit Margin	0.45%
EBITDA Margin	4.54%
EBIT Margin	2.72%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.01
Dividend Yield	4.09%
Dividend Growth (YoY)	-0.14%
Years of Dividend Growth	n/a
Payout Ratio	191.34%
Buyback Yield	1.26%
Shareholder Yield	5.35%
Earnings Yield	1.99%
FCF Yield	15.07%

Dividend Details

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a