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

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

Valuation Measures

Market Cap (intraday) 5
48.82B
Enterprise Value 3
57.37B
Trailing P/E
24.24
Forward P/E 1
25.14
PEG Ratio (5 yr expected) 1
1.95
Price/Sales (ttm)
0.85
Price/Book (mrq)
5.05
Enterprise Value/Revenue 3
1.00
Enterprise Value/EBITDA 6
15.48

Trading Information

Stock Price History

Beta (3Y Monthly) -0.11
52-Week Change 326.48%
S&P500 52-Week Change 318.93%
52 Week High 344.57
52 Week Low 332.44
50-Day Moving Average 341.27
200-Day Moving Average 341.31

Share Statistics

Avg Vol (3 month) 31.56M
Avg Vol (10 day) 31.48M
Shares Outstanding 5869.41M
Float 873.27M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 29, 2019) 44.78M
Short Ratio (Nov 29, 2019) 44.34
Short % of Float (Nov 29, 2019) 4N/A
Short % of Shares Outstanding (Nov 29, 2019) 40.43%
Shares Short (prior month Oct 31, 2019) 46.05M

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 40.58%
Trailing Annual Dividend Rate 30.19
Trailing Annual Dividend Yield 30.43%
5 Year Average Dividend Yield 40.49
Payout Ratio 410.07%
Dividend Date 3Dec 19, 2019
Ex-Dividend Date 4Dec 4, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 30, 2019

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Apr 28, 2019
Most Recent Quarter (mrq)Oct 13, 2019

Profitability

Profit Margin 3.52%
Operating Margin (ttm)4.83%

Management Effectiveness

Return on Assets (ttm)7.22%
Return on Equity (ttm)21.83%

Income Statement

Revenue (ttm)57.47B
Revenue Per Share (ttm)50.96
Quarterly Revenue Growth (yoy)-7.00%
Gross Profit (ttm)9.19B
EBITDA 3.71B
Net Income Avi to Common (ttm)2.02B
Diluted EPS (ttm)1.79
Quarterly Earnings Growth (yoy)22.30%

Balance Sheet

Total Cash (mrq)1.16B
Total Cash Per Share (mrq)1.03
Total Debt (mrq)9.44B
Total Debt/Equity (mrq)95.29
Current Ratio (mrq)0.82
Book Value Per Share (mrq)8.61

Cash Flow Statement

Operating Cash Flow (ttm)3.48B
Levered Free Cash Flow (ttm)1.62B