Canada
· Delayed Price · Currency is CAD AW Statistics
Total Valuation
A & W Food Services of Canada has a market cap or net worth of CAD 883.36 million. The enterprise value is 1.51 billion.
| Market Cap | 883.36M |
| Enterprise Value | 1.51B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
A & W Food Services of Canada has 24.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.31, with an EV/FCF ratio of 66.18.
| EV / Earnings | 43.95 |
| EV / Sales | 5.21 |
| EV / EBITDA | 32.31 |
| EV / EBIT | 35.62 |
| EV / FCF | 66.18 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.40 |
| Debt / FCF | 28.39 |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | 995,329 |
| Profits Per Employee | 118,048 |
| Employee Count | 292 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 13.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 14,723 |
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, A & W Food Services of Canada had revenue of CAD 290.64 million and earned 34.47 million in profits. Earnings per share was 7.21.
| Revenue | 290.64M |
| Gross Profit | 88.44M |
| Operating Income | 30.96M |
| Pretax Income | 45.17M |
| Net Income | 34.47M |
| EBITDA | 32.70M |
| EBIT | 30.96M |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 2.28 million in cash and 649.89 million in debt, giving a net cash position of -647.60 million or -26.99 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 649.89M |
| Net Cash | -647.60M |
| Net Cash Per Share | -26.99 |
| Equity (Book Value) | -120.70M |
| Book Value Per Share | -25.43 |
| Working Capital | -13.46M |
Cash Flow
In the last 12 months, operating cash flow was 25.67 million and capital expenditures -2.77 million, giving a free cash flow of 22.89 million.
| Operating Cash Flow | 25.67M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | 22.89M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 30.43%, with operating and profit margins of 10.65% and 11.86%.
| Gross Margin | 30.43% |
| Operating Margin | 10.65% |
| Pretax Margin | 15.54% |
| Profit Margin | 11.86% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 10.65% |
| FCF Margin | 7.88% |
Dividends & Yields
A & W Food Services of Canada does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.59% |
| FCF Yield | 2.59% |
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
A & W Food Services of Canada has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | n/a |