BPF-UN.TO - Boston Pizza Royalties Income Fund

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

Valuation Measures

Market Cap (intraday) 5
316.8M
Enterprise Value 3
400.31M
Trailing P/E
13.39
Forward P/E 1
10.68
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
6.97
Price/Book (mrq)
1.13
Enterprise Value/Revenue 3
8.81
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 3-12.13%
S&P500 52-Week Change 314.53%
52 Week High 318.17
52 Week Low 313.82
50-Day Moving Average 316.63
200-Day Moving Average 317.21

Share Statistics

Avg Vol (3 month) 345.99k
Avg Vol (10 day) 3113.87k
Shares Outstanding 521.79M
Float 18.51M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 4372.87k
Short Ratio (Oct 31, 2019) 410.11
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 41.82%
Shares Short (prior month Sep 30, 2019) 4371.01k

Dividends & Splits

Forward Annual Dividend Rate 41.38
Forward Annual Dividend Yield 49.58%
Trailing Annual Dividend Rate 31.38
Trailing Annual Dividend Yield 39.58%
5 Year Average Dividend Yield 46.84
Payout Ratio 4222.58%
Dividend Date 3Nov 29, 2019
Ex-Dividend Date 4Nov 20, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 57.59%
Operating Margin (ttm)97.21%

Management Effectiveness

Return on Assets (ttm)6.63%
Return on Equity (ttm)9.26%

Income Statement

Revenue (ttm)45.44M
Revenue Per Share (ttm)2.08
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)45.61M
EBITDA N/A
Net Income Avi to Common (ttm)26.17M
Diluted EPS (ttm)1.09
Quarterly Earnings Growth (yoy)637.20%

Balance Sheet

Total Cash (mrq)2.2M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)88.55M
Total Debt/Equity (mrq)31.65
Current Ratio (mrq)0.07
Book Value Per Share (mrq)12.84

Cash Flow Statement

Operating Cash Flow (ttm)35.78M
Levered Free Cash Flow (ttm)22.37M