Canada
· Delayed Price · Currency is CAD Parkland Statistics
Total Valuation
Parkland has a market cap or net worth of CAD 5.68 billion. The enterprise value is 11.94 billion.
| Market Cap | 5.68B |
| Enterprise Value | 11.94B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Parkland has 173.99 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 173.99M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 30.95% |
| Float | 137.43M |
Valuation Ratios
The trailing PE ratio is 45.35 and the forward PE ratio is 13.60.
| PE Ratio | 45.35 |
| Forward PE | 13.60 |
| PS Ratio | 0.20 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.43.
| EV / Earnings | 93.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 15.32 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.32 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 6.92 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 27,400 |
| Employee Count | 4,635 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 15.13 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | -1.92% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.98, so Parkland's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 35.43 |
| 200-Day Moving Average | 35.18 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 664,689 |
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 28.30 billion and earned 127.00 million in profits. Earnings per share was 0.72.
| Revenue | 28.30B |
| Gross Profit | 3.57B |
| Operating Income | 771.00M |
| Pretax Income | 127.00M |
| Net Income | 127.00M |
| EBITDA | 1.29B |
| EBIT | 771.00M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 385.00 million in cash and 6.64 billion in debt, giving a net cash position of -6.26 billion or -35.96 per share.
| Cash & Cash Equivalents | 385.00M |
| Total Debt | 6.64B |
| Net Cash | -6.26B |
| Net Cash Per Share | -35.96 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 18.20 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -575.00 million, giving a free cash flow of 960.00 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -575.00M |
| Free Cash Flow | 960.00M |
| FCF Per Share | 5.52 |
Margins
Gross margin is 12.63%, with operating and profit margins of 2.72% and 0.45%.
| Gross Margin | 12.63% |
| Operating Margin | 2.72% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.45% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 2.72% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 191.34% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 2.24% |
| FCF Yield | 16.90% |
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 |