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A&W Revenue Royalties Income Fund (AW-UN.TO)

Toronto Stock Exchange - Toronto Stock Exchange Delayed Price. Currency in CAD
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33.150.00 (0.00%)
At close: 3:14PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5414.53M
Enterprise Value 3N/A
Trailing P/E 19.90
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)12.02
Price/Book (mrq)3.92
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 18, 2017
Profitability
Profit Margin 60.10%
Operating Margin (ttm)98.21%
Management Effectiveness
Return on Assets (ttm)8.60%
Return on Equity (ttm)16.27%
Income Statement
Revenue (ttm)34.48M
Revenue Per Share (ttm)2.82
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)20.72M
Diluted EPS (ttm)1.67
Quarterly Earnings Growth (yoy)10.20%
Balance Sheet
Total Cash (mrq)3.38M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)63.86M
Total Debt/Equity (mrq)36.97
Current Ratio (mrq)0.10
Book Value Per Share (mrq)8.46
Cash Flow Statement
Operating Cash Flow (ttm)24.3M
Levered Free Cash Flow (ttm)20.9M

Trading Information

Stock Price History
Beta 1.21
52-Week Change 3-6.62%
S&P500 52-Week Change 311.13%
52 Week High 342.16
52 Week Low 330.11
50-Day Moving Average 333.75
200-Day Moving Average 337.13
Share Statistics
Avg Vol (3 month) 321.31k
Avg Vol (10 day) 38.86k
Shares Outstanding 512.5M
Float 12.42M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 343k
Short Ratio 33.81
Short % of Float 30.00%
Shares Short (prior month) 3107.64k
Dividends & Splits
Forward Annual Dividend Rate 41.25
Forward Annual Dividend Yield 44.78%
Trailing Annual Dividend Rate 31.58
Trailing Annual Dividend Yield 34.77%
5 Year Average Dividend Yield 45.03
Payout Ratio 470.48%
Dividend Date 3Aug 31, 2017
Ex-Dividend Date 4Jul 12, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A