Canada
· Delayed Price · Currency is CAD Parkland Statistics
Total Valuation
Parkland has a market cap or net worth of 6.96 billion. The enterprise value is 13.20 billion.
| Market Cap | 6.96B |
| Enterprise Value | 13.20B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
Parkland has 174.73 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Shares Outstanding | 174.73M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | 28.48% |
| Float | 138.53M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 12.41. Parkland's PEG ratio is 36.61.
| PE Ratio | 18.36 |
| Forward PE | 12.41 |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/FCF Ratio | 5.68 |
| PEG Ratio | 36.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 10.77.
| EV / Earnings | 31.05 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 13.88 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.37 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 5.41 |
| Interest Coverage | 11.60 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 3.06% |
| Return on Capital (ROIC) | 9.13% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 91,694 |
| Employee Count | 4,635 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 26.34 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | -1.92% |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 1.37, so Parkland's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 42.26 |
| 200-Day Moving Average | 42.06 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (30 Days) | 526,749 |
Short Selling Information
The latest short interest is 1.53 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 944,466 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Parkland had revenue of 31.24 billion and earned 425.00 million in profits. Earnings per share was 2.17.
| Revenue | 31.24B |
| Gross Profit | 3.99B |
| Operating Income | 876.00M |
| Pretax Income | 417.00M |
| Net Income | 425.00M |
| EBITDA | 1.79B |
| EBIT | 951.00M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 393.00 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 | 393.00M |
| Total Debt | 6.63B |
| Net Cash | -6.23B |
| Net Cash Per Share | -35.68 |
| Equity / Book Value | 3.15B |
| Book Value Per Share | 18.05 |
| 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 | 6.99 |
Margins
Gross margin is 12.79%, with operating and profit margins of 2.80% and 1.36%.
| Gross Margin | 12.79% |
| Operating Margin | 2.80% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.36% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 3.04% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 4.18% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 63.09% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.11% |
| FCF Yield | 17.60% |
Analyst Forecast
| Price Target | 54.00 |
| Price Target Difference | 35.54% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 23, 2007. It was a forward split with a ratio of 3:1.
| Last Split Date | May 23, 2007 |
| Split Type | Forward |
| Split Ratio | 3:1 |