Statistics for Parkland Fuel Corp (id:13283 PKI)

Valuation metrics

Market cap

5.99B

Enterprise value

11.81B

Trailing P/E (ttm)

25.35

Forward P/E

10.23

PEG ratio

10.23

Price/Sales (ttm)

0.20

Price/Book (mrq)

1.89

Enterprise Value/Revenue

0.40

Enterprise Value/EBITDA

8.56

Overview

Shares outstanding

173.70M

Float

137.60M

Shares short

1.61M

% Held by insiders

0.21%

% Held by institutions

0.34%

Average volume (10 days)

474.24K

Average volume (90 days)

Price summary

52-Week low

31.68

52-Week high

47.99

52-Week change

-30.79%

Beta

1.34

50-Day moving average

34.59

200-Day moving average

38.96

Dividends and splits

Forward annual dividend rate

1.40

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.39%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

3.46

Payout ratio

1.02

Dividend date

October 15th, 2024

Ex-dividend date

September 20th, 2024

Last split factor

2:1

Last split date

May 23th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.83%

Operating margin

3.66%

Operational effectiveness

Return on assets

3.58%

Return on equity

7.54%

Income statement

Revenue (ttm)

167.56

Revenue per share (ttm)

167.56

Quarterly revenue growth (yoy)

-0.60

Gross profit (ttm)

3.14B

EBITDA

1.46B

Net income to common (ttm)

242.00M

Diluted EPS (ttm)

1.36

Quarterly earnings growth (yoy)

-60.40%

Balance sheet

Total cash (mrq)

364.00M

Total cash per share (mrq)

2.10

Total debt (mrq)

6.32B

Total Debt/Equity (mrq)

199.87

Current ratio (mrq)

139.10%

Book value per share (mrq)

18.21

Cash flow

Cash flow statement

1.49B

Levered free cash flow (LFCF)

556.00M