Alaris Equity Partners Income Trust AD-UN.TO Stock
Alaris Equity Partners Income Trust Price Chart
Alaris Equity Partners Income Trust AD-UN.TO Financial and Trading Overview
Alaris Equity Partners Income Trust stock price | 15.56 CAD |
Previous Close | 15.66 CAD |
Open | 15.65 CAD |
Bid | 15.48 CAD x N/A |
Ask | 15.53 CAD x N/A |
Day's Range | 15.47 - 15.65 CAD |
52 Week Range | 14.61 - 18.83 CAD |
Volume | 25.56K CAD |
Avg. Volume | 77.35K CAD |
Market Cap | 706.29M CAD |
Beta (5Y Monthly) | 1.90909 |
PE Ratio (TTM) | 6.6939654 |
EPS (TTM) | 2.93 CAD |
Forward Dividend & Yield | 1.36 (8.67%) |
Ex-Dividend Date | March 30, 2023 |
1y Target Est | 21.63 CAD |
AD-UN.TO Valuation Measures
Enterprise Value | 987.25M CAD |
Trailing P/E | 6.6939654 |
Forward P/E | 7.538835 |
PEG Ratio (5 yr expected) | 1.25 |
Price/Sales (ttm) | 3.797289 |
Price/Book (mrq) | 0.7916199 |
Enterprise Value/Revenue | 5.308 |
Enterprise Value/EBITDA | 6.916 |
Trading Information
Alaris Equity Partners Income Trust Stock Price History
Beta (5Y Monthly) | 1.90909 |
52-Week Change | -4.54% |
S&P500 52-Week Change | 20.43% |
52 Week High | 18.83 CAD |
52 Week Low | 14.61 CAD |
50-Day Moving Average | 16.32 CAD |
200-Day Moving Average | 16.68 CAD |
AD-UN.TO Share Statistics
Avg. Volume (3 month) | 77.35K CAD |
Avg. Daily Volume (10-Days) | 41.04K CAD |
Shares Outstanding | 45.48M |
Float | 43.94M |
Short Ratio | 1.39 |
% Held by Insiders | 4.09% |
% Held by Institutions | 6.37% |
Shares Short | 137.18K |
Short % of Float | N/A |
Short % of Shares Outstanding | 0.29% |
Dividends & Splits
Trailing Annual Dividend Rate | 1.34 |
Trailing Annual Dividend Yield | 8.55% |
5 Year Average Dividend Yield | 868.00% |
Payout Ratio | 0.5776 |
Last Split Factor |
Financial Highlights
Fiscal Year
Fiscal Year Ends | December 31, 2022 |
Most Recent Quarter (mrq) | March 31, 2023 |
Next Fiscal Year End | December 31, 2023 |
Profitability
Profit Margin | 58.50% |
Operating Margin (ttm) | 76.62% |
Gross Margin | 100.00% |
EBITDA Margin | 76.74% |
Management Effectiveness
Return on Assets (ttm) | 6.73% |
Return on Equity (ttm) | 12.93% |
Income Statement
Revenue (ttm) | 186M CAD |
Revenue Per Share (ttm) | 4.11 CAD |
Quarterly Revenue Growth (yoy) | -24.39% |
Gross Profit (ttm) | 198.08M CAD |
EBITDA | 142.75M CAD |
Net Income Avi to Common (ttm) | 108.82M CAD |
Diluted EPS (ttm) | 2.32 |
Quarterly Earnings Growth (yoy) | -79.70% |
Balance Sheet
Total Cash (mrq) | 24.94M CAD |
Total Cash Per Share (mrq) | 0.55 CAD |
Total Debt (mrq) | 299.98M CAD |
Total Debt/Equity (mrq) | 33.62 CAD |
Current Ratio (mrq) | 1.229 |
Book Value Per Share (mrq) | 19.618 |
Cash Flow Statement
Operating Cash Flow (ttm) | 150.41M CAD |
Levered Free Cash Flow (ttm) | 116.94M CAD |
Profile of Alaris Equity Partners Income Trust
Country | Canada |
State | AB |
City | Calgary |
Address | 333 24th Avenue SW |
ZIP | T2S 3E6 |
Phone | 403-260-1457 |
Website | https://www.alarisequitypartners.com |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | 17 |
Alaris Equity Partners Income Trust is a private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature investments. The firm does not invest in turnarounds and start-ups. It prefers to invest in the companies based in all industries except for those with a declining asset base, such as oil and gas resource companies, or any industry that carry the risk of obsolescence such as high tech and focuses on business services, professional services, information services, healthcare services, distribution & logistics, industrials, consumer products. The firm seeks to invest in companies raising capital for a partial liquidity, generational transfer, recapitalization, and growth and who do not want to give up control or chance the added risk that comes with high leverage levels. It prefers to invest in companies that are mostly individual or family controlled. The firm typically provides alternative financing for a diversified group of private businesses ("Private Company Partners") in exchange for royalties or distributions from the Private Company Partners, with the principal objective of generating stable and predictable cash flows for dividend payments to its shareholders. It seeks to invest in the companies based in Europe, North America with the focus on Canada, and United States. It typically invests between $5 million and $100 million in companies with an enterprise values between $10 million and $400 million and EBITDA between $5 million and $50 million, historical EBITDA in excess of $10 million, and Low levels of debt and capital expenditure. The firm also makes small cap investments upto $20 million in private companies that have historical EBITDA in excess of $2 million. However, for larger companies, transactions can be structured to include additional investments. The firm seeks to invest in industries that do not experience large cyclical swings. It does not own any shares and does not require board representation. The firm invests through balance sheet and seeks equity dividend distribution from portfolios. It prefers to make non control equity, minority and majority investments in its portfolio companies. Alaris Royalty Corp. was founded in 2008 and is based in Calgary, Canada.
Q&A For Alaris Equity Partners Income Trust Stock
What is a current AD-UN.TO stock price?
Alaris Equity Partners Income Trust AD-UN.TO stock price today per share is 15.56 CAD.
How to purchase Alaris Equity Partners Income Trust stock?
You can buy AD-UN.TO shares on the Toronto exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Alaris Equity Partners Income Trust?
The stock symbol or ticker of Alaris Equity Partners Income Trust is AD-UN.TO.
Which industry does the Alaris Equity Partners Income Trust company belong to?
The Alaris Equity Partners Income Trust industry is Asset Management.
How many shares does Alaris Equity Partners Income Trust have in circulation?
The max supply of Alaris Equity Partners Income Trust shares is 47.34M.
What is Alaris Equity Partners Income Trust Price to Earnings Ratio (PE Ratio)?
Alaris Equity Partners Income Trust PE Ratio is 5.52559700 now.
What was Alaris Equity Partners Income Trust earnings per share over the trailing 12 months (TTM)?
Alaris Equity Partners Income Trust EPS is 2.93 CAD over the trailing 12 months.
Which sector does the Alaris Equity Partners Income Trust company belong to?
The Alaris Equity Partners Income Trust sector is Financial Services.