Statistics for Alaris Equity Partners Income Trust (id:13470 AD.UN)

Valuation metrics

Market cap

871.29M

Enterprise value

921.24M

Trailing P/E (ttm)

4.49

Forward P/E

9.92

PEG ratio

9.92

Price/Sales (ttm)

4.39

Price/Book (mrq)

0.84

Enterprise Value/Revenue

4.64

Enterprise Value/EBITDA

5.28

Overview

Shares outstanding

45.50M

Float

44.16M

Shares short

84.12K

% Held by insiders

0.02%

% Held by institutions

0.05%

Average volume (10 days)

63.10K

Average volume (90 days)

Price summary

52-Week low

14.66

52-Week high

19.67

52-Week change

23.99%

Beta

2.08

50-Day moving average

17.89

200-Day moving average

16.65

Dividends and splits

Forward annual dividend rate

1.36

Forward annual dividend yield

0.07

Trailing annual dividend rate

1.36%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

8.67

Payout ratio

0.32

Dividend date

October 15th, 2024

Ex-dividend date

September 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

99.37%

Operating margin

91.72%

Operational effectiveness

Return on assets

8.34%

Return on equity

19.84%

Income statement

Revenue (ttm)

4.36

Revenue per share (ttm)

4.36

Quarterly revenue growth (yoy)

-0.20

Gross profit (ttm)

0.00

EBITDA

140.48M

Net income to common (ttm)

197.21M

Diluted EPS (ttm)

4.24

Quarterly earnings growth (yoy)

-20.00%

Balance sheet

Total cash (mrq)

9.01M

Total cash per share (mrq)

0.20

Total debt (mrq)

63.51M

Total Debt/Equity (mrq)

6.12

Current ratio (mrq)

36.70%

Book value per share (mrq)

22.80

Cash flow

Cash flow statement

73.87M

Levered free cash flow (LFCF)

134.70M