Canada
· Delayed Price · Currency is CAD Parkland Statistics
Total Valuation
Parkland has a market cap or net worth of CAD 6.76 billion. The enterprise value is 13.00 billion.
| Market Cap | 6.76B |
| Enterprise Value | 13.00B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Parkland has 174.38 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.38M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 32.18% |
| Float | 137.84M |
Valuation Ratios
The trailing PE ratio is 35.02 and the forward PE ratio is 14.61.
| PE Ratio | 35.02 |
| Forward PE | 14.61 |
| PS Ratio | 0.24 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 12.83.
| EV / Earnings | 66.35 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 15.26 |
| EV / FCF | 12.83 |
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 | 6.08M |
| Profits Per Employee | 42,287 |
| Employee Count | 4,635 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 15.72 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | -1.92% |
Stock Price Statistics
The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.71, so Parkland's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.22% |
| 50-Day Moving Average | 35.17 |
| 200-Day Moving Average | 35.06 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 929,459 |
Short Selling Information
The latest short interest is 1.54 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Parkland had revenue of CAD 28.18 billion and earned 196.00 million in profits. Earnings per share was 1.11.
| Revenue | 28.18B |
| Gross Profit | 3.62B |
| Operating Income | 843.00M |
| Pretax Income | 233.00M |
| Net Income | 196.00M |
| EBITDA | 1.35B |
| EBIT | 843.00M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 362.00 million in cash and 6.61 billion in debt, giving a net cash position of -6.24 billion or -35.81 per share.
| Cash & Cash Equivalents | 362.00M |
| Total Debt | 6.61B |
| Net Cash | -6.24B |
| Net Cash Per Share | -35.81 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 18.12 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -590.00 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -590.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 5.81 |
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 1.44, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 124.49% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 2.90% |
| FCF Yield | 15.00% |
Stock Splits
The last stock split was on December 27, 2007. It was a forward split with a ratio of 1.02617.
| Last Split Date | Dec 27, 2007 |
| Split Type | Forward |
| Split Ratio | 1.02617 |
Scores
Parkland has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |