Parkland Statistics

Total Valuation

Parkland has a market cap or net worth of 4.93 billion. The enterprise value is 9.40 billion.

Market Cap	4.93B
Enterprise Value	9.40B

Important Dates

The last earnings date was Friday, May 2, 2025.

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

Share Statistics

Current Share Class	174.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.84M

Valuation Ratios

The trailing PE ratio is 36.17 and the forward PE ratio is 14.07.

PE Ratio	36.17
Forward PE	14.07
PS Ratio	0.25
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	6.99
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 13.32.

EV / Earnings	68.91
EV / Sales	0.47
EV / EBITDA	7.96
EV / EBIT	15.43
EV / FCF	13.32

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.09.

Current Ratio	1.34
Quick Ratio	0.59
Debt / Equity	2.09
Debt / EBITDA	4.02
Debt / FCF	6.51
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	4.23M
Profits Per Employee	29,420
Employee Count	4,635
Asset Turnover	2.02
Inventory Turnover	15.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.72, so Parkland's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-4.06%
50-Day Moving Average	25.28
200-Day Moving Average	25.08
Relative Strength Index (RSI)	67.94
Average Volume (20 Days)	27,065

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 19.60 billion and earned 136.36 million in profits. Earnings per share was 0.77.

Revenue	19.60B
Gross Profit	2.52B
Operating Income	586.50M
Pretax Income	162.10M
Net Income	136.36M
EBITDA	941.32M
EBIT	586.50M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 251.85 million in cash and 4.60 billion in debt, giving a net cash position of -4.34 billion.

Cash & Cash Equivalents	251.85M
Total Debt	4.60B
Net Cash	-4.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	12.60
Working Capital	794.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -410.48 million, giving a free cash flow of 705.46 million.

Operating Cash Flow	1.12B
Capital Expenditures	-410.48M
Free Cash Flow	705.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 2.99% and 0.70%.

Gross Margin	12.85%
Operating Margin	2.99%
Pretax Margin	0.83%
Profit Margin	0.70%
EBITDA Margin	4.80%
EBIT Margin	2.99%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.57%.

Dividend Per Share	1.01
Dividend Yield	3.57%
Dividend Growth (YoY)	-0.14%
Years of Dividend Growth	n/a
Payout Ratio	124.49%
Buyback Yield	0.94%
Shareholder Yield	4.51%
Earnings Yield	2.76%
FCF Yield	14.30%

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