UK markets closed

Chemtrade Logistics Income Fund (CHE-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
8.80-0.06 (-0.68%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.03B
Enterprise value 1.87B
Trailing P/E 5.79
Forward P/E 10.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)1.46
Enterprise value/revenue 1.01
Enterprise value/EBITDA 3.32

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 320.05%
S&P500 52-week change 322.38%
52-week high 39.23
52-week low 37.24
50-day moving average 38.35
200-day moving average 38.52

Share statistics

Avg vol (3-month) 3299.16k
Avg vol (10-day) 3214.18k
Shares outstanding 5117.17M
Implied shares outstanding 6117.97M
Float 8116.76M
% held by insiders 10.19%
% held by institutions 112.16%
Shares short (15 Apr 2024) 45.74M
Short ratio (15 Apr 2024) 424.73
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 44.90%
Shares short (prior month 15 Mar 2024) 45.72M

Dividends & splits

Forward annual dividend rate 40.66
Forward annual dividend yield 47.50%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 36.77%
5-year average dividend yield 410.12
Payout ratio 439.47%
Dividend date 331 May 2024
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.50%
Operating margin (ttm)5.26%

Management effectiveness

Return on assets (ttm)8.24%
Return on equity (ttm)39.16%

Income statement

Revenue (ttm)1.85B
Revenue per share (ttm)15.89
Quarterly revenue growth (yoy)-7.60%
Gross profit (ttm)N/A
EBITDA 449.2M
Net income avi to common (ttm)249.32M
Diluted EPS (ttm)1.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)32.41M
Total cash per share (mrq)0.28
Total debt (mrq)863.95M
Total debt/equity (mrq)122.18%
Current ratio (mrq)0.80
Book value per share (mrq)6.04

Cash flow statement

Operating cash flow (ttm)401.46M
Levered free cash flow (ttm)223.76M