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

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

Valuation Measures

Market Cap (intraday) 5
45.63B
Enterprise Value 3
54.11B
Trailing P/E
23.86
Forward P/E 1
23.11
PEG Ratio (5 yr expected) 1
1.74
Price/Sales (ttm)
0.78
Price/Book (mrq)
4.84
Enterprise Value/Revenue 3
0.93
Enterprise Value/EBITDA 6
15.10

Trading Information

Stock Price History

Beta (3Y Monthly) -0.23
52-Week Change 320.24%
S&P500 52-Week Change 314.45%
52 Week High 344.20
52 Week Low 331.97
50-Day Moving Average 339.89
200-Day Moving Average 341.04

Share Statistics

Avg Vol (3 month) 31.63M
Avg Vol (10 day) 31.36M
Shares Outstanding 5873.54M
Float 875.91M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 46.9M
Short Ratio (Oct 31, 2019) 44.11
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.54%
Shares Short (prior month Sep 30, 2019) 44.32M

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 40.62%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 30.44%
5 Year Average Dividend Yield 40.49
Payout Ratio 410.07%
Dividend Date 3Sep 27, 2019
Ex-Dividend Date 4Sep 12, 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)Jul 21, 2019

Profitability

Profit Margin 3.28%
Operating Margin (ttm)4.53%

Management Effectiveness

Return on Assets (ttm)6.86%
Return on Equity (ttm)21.52%

Income Statement

Revenue (ttm)58.49B
Revenue Per Share (ttm)51.83
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)9.19B
EBITDA 3.58B
Net Income Avi to Common (ttm)1.92B
Diluted EPS (ttm)1.70
Quarterly Earnings Growth (yoy)18.30%

Balance Sheet

Total Cash (mrq)1.06B
Total Cash Per Share (mrq)0.94
Total Debt (mrq)9.64B
Total Debt/Equity (mrq)99.80
Current Ratio (mrq)0.81
Book Value Per Share (mrq)8.35

Cash Flow Statement

Operating Cash Flow (ttm)3.23B
Levered Free Cash Flow (ttm)1.57B