ATD-A.TO - Alimentation Couche-Tard Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 541.87B
Enterprise Value 349.74B
Trailing P/E 23.31
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.71
Price/Book (mrq)5.07
Enterprise Value/Revenue 30.84
Enterprise Value/EBITDA 615.46

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Apr 29, 2018
Most Recent Quarter (mrq)Oct 14, 2018


Profit Margin 3.07%
Operating Margin (ttm)3.79%

Management Effectiveness

Return on Assets (ttm)6.41%
Return on Equity (ttm)23.28%

Income Statement

Revenue (ttm)58.9B
Revenue Per Share (ttm)104.42
Quarterly Revenue Growth (yoy)21.10%
Gross Profit (ttm)8.11B
Net Income Avi to Common (ttm)1.81B
Diluted EPS (ttm)3.19
Quarterly Earnings Growth (yoy)9.40%

Balance Sheet

Total Cash (mrq)621.1M
Total Cash Per Share (mrq)1.1
Total Debt (mrq)8.1B
Total Debt/Equity (mrq)94.51
Current Ratio (mrq)1.07
Book Value Per Share (mrq)14.67

Cash Flow Statement

Operating Cash Flow (ttm)2.55B
Levered Free Cash Flow (ttm)933.66M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.24
52-Week Change 318.00%
S&P500 52-Week Change 31.08%
52 Week High 374.75
52 Week Low 352.55
50-Day Moving Average 371.19
200-Day Moving Average 366.06

Share Statistics

Avg Vol (3 month) 32.15k
Avg Vol (10 day) 31.7k
Shares Outstanding 5126.91M
Float 429.53M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 4317
Short Ratio (Jan 31, 2019) 40.17
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 40.00%
Shares Short (prior month Dec 31, 2018) 4796

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.54%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 30.40%
5 Year Average Dividend Yield 40.45
Payout Ratio 49.21%
Dividend Date 3Dec 20, 2018
Ex-Dividend Date 4Dec 5, 2018
Last Split Factor (new per old) 21/3
Last Split Date 3Apr 23, 2014