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

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

Valuation Measures

Market Cap (intraday) 537.76B
Enterprise Value 345.48B
Trailing P/E 21.03
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.64
Price/Book (mrq)4.57
Enterprise Value/Revenue 30.77
Enterprise Value/EBITDA 614.14

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) 0.06
52-Week Change 31.40%
S&P500 52-Week Change 3-1.47%
52 Week High 370.80
52 Week Low 352.55
50-Day Moving Average 366.40
200-Day Moving Average 362.29

Share Statistics

Avg Vol (3 month) 33.38k
Avg Vol (10 day) 31.59k
Shares Outstanding 5126.91M
Float 429.53M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 4422
Short Ratio (Nov 16, 2018) 40.16
Short % of Float (Nov 16, 2018) 4N/A
Short % of Shares Outstanding (Nov 16, 2018) 40.00%
Shares Short (prior month Oct 16, 2018) 4200

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.60%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 30.44%
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