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Alimentation Couche-Tard Inc. (ATD.TO)

Toronto - Toronto Real-time price. Currency in CAD
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75.00-0.76 (-1.00%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 72.13B
Enterprise value 90.00B
Trailing P/E 17.96
Forward P/E 17.15
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)3.94
Enterprise value/revenue 1.32
Enterprise value/EBITDA 15.25

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 312.72%
S&P500 52-week change 321.33%
52-week high 387.27
52-week low 363.29
50-day moving average 379.50
200-day moving average 375.90

Share statistics

Avg vol (3-month) 31.55M
Avg vol (10-day) 31.36M
Shares outstanding 5961.79M
Implied shares outstanding 6961.79M
Float 8785.89M
% held by insiders 124.70%
% held by institutions 134.10%
Shares short (15 Apr 2024) 46.35M
Short ratio (15 Apr 2024) 42.89
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.66%
Shares short (prior month 15 Mar 2024) 44.59M

Dividends & splits

Forward annual dividend rate 40.7
Forward annual dividend yield 40.93%
Trailing annual dividend rate 30.46
Trailing annual dividend yield 30.61%
5-year average dividend yield 40.69
Payout ratio 414.55%
Dividend date 315 Apr 2024
Ex-dividend date 428 Mar 2024
Last split factor 22:1
Last split date 330 Sept 2019

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)04 Feb 2024

Profitability

Profit margin 4.34%
Operating margin (ttm)4.76%

Management effectiveness

Return on assets (ttm)7.91%
Return on equity (ttm)23.19%

Income statement

Revenue (ttm)67.94B
Revenue per share (ttm)69.86
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)N/A
EBITDA 5.22B
Net income avi to common (ttm)2.95B
Diluted EPS (ttm)4.18
Quarterly earnings growth (yoy)-15.50%

Balance sheet

Total cash (mrq)1.63B
Total cash per share (mrq)1.69
Total debt (mrq)14.83B
Total debt/equity (mrq)111.10%
Current ratio (mrq)0.86
Book value per share (mrq)13.83

Cash flow statement

Operating cash flow (ttm)4.72B
Levered free cash flow (ttm)2.13B