Parkland Statistics
Total Valuation
Parkland has a market cap or net worth of CAD 6.58 billion. The enterprise value is 12.81 billion.
Market Cap | 6.58B |
Enterprise Value | 12.81B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Parkland has 174.73 million shares outstanding. The number of shares has increased by 7.25% in one year.
Shares Outstanding | 174.73M |
Shares Change (YoY) | +7.25% |
Shares Change (QoQ) | -1.61% |
Owned by Insiders (%) | 0.95% |
Owned by Institutions (%) | 30.42% |
Float | 138.62M |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 12.42.
PE Ratio | 17.27 |
Forward PE | 12.42 |
PS Ratio | 0.21 |
PB Ratio | 2.09 |
P/FCF Ratio | 5.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 10.46.
EV / Earnings | 32.94 |
EV / Sales | 0.41 |
EV / EBITDA | 7.30 |
EV / EBIT | 13.72 |
EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 210.21.
Current Ratio | 1.37 |
Quick Ratio | 0.67 |
Debt / Equity | 210.21 |
Debt / EBITDA | 3.81 |
Debt / FCF | 5.41 |
Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE) | 12.52% |
Return on Assets (ROA) | 4.16% |
Return on Capital (ROIC) | 5.86% |
Revenue Per Employee | 6.74M |
Profits Per Employee | 83,927 |
Employee Count | 4,635 |
Asset Turnover | 2.26 |
Inventory Turnover | 16.89 |
Taxes
Income Tax | -8.00M |
Effective Tax Rate | -1.92% |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is 1.37, so Parkland's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +6.41% |
50-Day Moving Average | 38.58 |
200-Day Moving Average | 42.18 |
Relative Strength Index (RSI) | 46.79 |
Average Volume (20 Days) | 519,222 |
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 31.24 billion and earned 389.00 million in profits. Earnings per share was 2.18.
Revenue | 31.24B |
Gross Profit | 4.00B |
Operating Income | 920.00M |
Pretax Income | 417.00M |
Net Income | 389.00M |
EBITDA | 1.50B |
EBIT | 920.00M |
Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 396.00 million in cash and 6.63 billion in debt, giving a net cash position of -6.23 billion or -35.68 per share.
Cash & Cash Equivalents | 396.00M |
Total Debt | 6.63B |
Net Cash | -6.23B |
Net Cash Per Share | -35.68 |
Equity (Book Value) | 3.15B |
Book Value Per Share | 18.06 |
Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -458.00 million, giving a free cash flow of 1.23 billion.
Operating Cash Flow | 1.68B |
Capital Expenditures | -458.00M |
Free Cash Flow | 1.23B |
FCF Per Share | 7.01 |
Margins
Gross margin is 12.79%, with operating and profit margins of 2.95% and 1.25%.
Gross Margin | 12.79% |
Operating Margin | 2.95% |
Pretax Margin | 1.34% |
Profit Margin | 1.25% |
EBITDA Margin | 4.80% |
EBIT Margin | 2.95% |
FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.72%.
Dividend Per Share | 1.40 |
Dividend Yield | 3.72% |
Dividend Growth (YoY) | 3.76% |
Years of Dividend Growth | 11 |
Payout Ratio | 61.70% |
Buyback Yield | -7.25% |
Shareholder Yield | -3.54% |
Earnings Yield | 5.79% |
FCF Yield | 18.62% |
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 |