Parkland Statistics

Total Valuation

Parkland has a market cap or net worth of CAD 5.90 billion. The enterprise value is 11.86 billion.

Market Cap	5.90B
Enterprise Value	11.86B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Parkland has 173.74 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	173.74M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	30.67%
Float	137.67M

Valuation Ratios

The trailing PE ratio is 24.98 and the forward PE ratio is 12.68.

PE Ratio	24.98
Forward PE	12.68
PS Ratio	0.20
PB Ratio	1.87
P/TBV Ratio	n/a
P/FCF Ratio	5.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 11.39.

EV / Earnings	49.02
EV / Sales	0.40
EV / EBITDA	7.27
EV / EBIT	14.63
EV / FCF	11.39

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.00.

Current Ratio	1.39
Quick Ratio	0.55
Debt / Equity	2.00
Debt / EBITDA	3.90
Debt / FCF	6.07
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	6.32M
Profits Per Employee	52,211
Employee Count	4,635
Asset Turnover	2.09
Inventory Turnover	15.17

Taxes

Income Tax	-8.00M
Effective Tax Rate	-1.92%

Stock Price Statistics

The stock price has decreased by -23.37% in the last 52 weeks. The beta is 1.33, so Parkland's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-23.37%
50-Day Moving Average	34.47
200-Day Moving Average	38.67
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	504,977

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 29.32 billion and earned 242.00 million in profits. Earnings per share was 1.36.

Revenue	29.32B
Gross Profit	3.66B
Operating Income	802.00M
Pretax Income	235.00M
Net Income	242.00M
EBITDA	1.38B
EBIT	802.00M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 364.00 million in cash and 6.32 billion in debt, giving a net cash position of -5.96 billion or -34.30 per share.

Cash & Cash Equivalents	364.00M
Total Debt	6.32B
Net Cash	-5.96B
Net Cash Per Share	-34.30
Equity (Book Value)	3.16B
Book Value Per Share	18.21
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -449.00 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-449.00M
Free Cash Flow	1.04B
FCF Per Share	5.99

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 2.74% and 0.83%.

Gross Margin	12.48%
Operating Margin	2.74%
Pretax Margin	0.80%
Profit Margin	0.83%
EBITDA Margin	4.71%
EBIT Margin	2.74%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.12%.

Dividend Per Share	1.40
Dividend Yield	4.12%
Dividend Growth (YoY)	3.35%
Years of Dividend Growth	11
Payout Ratio	100.00%
Buyback Yield	0.04%
Shareholder Yield	4.16%
Earnings Yield	4.00%
FCF Yield	17.64%

Dividend Details

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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	7