A&W Revenue Royalties Income Fund AW-UN.TO Stock
A&W Revenue Royalties Income Fund Price Chart
A&W Revenue Royalties Income Fund AW-UN.TO Financial and Trading Overview
| A&W Revenue Royalties Income Fund stock price | 29.74 CAD |
| Previous Close | 33.2 CAD |
| Open | 33.1 CAD |
| Bid | 32.94 CAD x 0 |
| Ask | 33.09 CAD x 0 |
| Day's Range | 32.88 - 33.1 CAD |
| 52 Week Range | 32.5 - 38.63 CAD |
| Volume | 12.82K CAD |
| Avg. Volume | 9.78K CAD |
| Market Cap | 481.18M CAD |
| Beta (5Y Monthly) | 1.053008 |
| PE Ratio (TTM) | 16.331684 |
| EPS (TTM) | 2.01 CAD |
| Forward Dividend & Yield | 1.92 (5.78%) |
| Ex-Dividend Date | July 13, 2023 |
| 1y Target Est | N/A |
AW-UN.TO Valuation Measures
| Enterprise Value | 699.74M CAD |
| Trailing P/E | 16.331684 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 8.972594 |
| Price/Book (mrq) | 2.379716 |
| Enterprise Value/Revenue | 13.048 |
| Enterprise Value/EBITDA | N/A |
Trading Information
A&W Revenue Royalties Income Fund Stock Price History
| Beta (5Y Monthly) | 1.053008 |
| 52-Week Change | N/A |
| S&P500 52-Week Change | N/A |
| 52 Week High | 38.63 CAD |
| 52 Week Low | 32.5 CAD |
| 50-Day Moving Average | 34.54 CAD |
| 200-Day Moving Average | 35.95 CAD |
AW-UN.TO Share Statistics
| Avg. Volume (3 month) | 9.78K CAD |
| Avg. Daily Volume (10-Days) | 11.68K CAD |
| Shares Outstanding | 14.59M |
| Float | 14.43M |
| Short Ratio | 4.87 |
| % Held by Insiders | 36.74% |
| % Held by Institutions | 12.21% |
| Shares Short | 52.4K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.36% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.905 |
| Trailing Annual Dividend Yield | 5.73% |
| 5 Year Average Dividend Yield | 467.00% |
| Payout Ratio | 0.94449997 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2022 |
| Most Recent Quarter (mrq) | June 18, 2023 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | 60.54% |
| Operating Margin (ttm) | 98.18% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 7.91% |
| Return on Equity (ttm) | 12.18% |
Income Statement
| Revenue (ttm) | 53.63M CAD |
| Revenue Per Share (ttm) | 3.33 CAD |
| Quarterly Revenue Growth (yoy) | 4.79% |
| Gross Profit (ttm) | 52.18M CAD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 32.47M CAD |
| Diluted EPS (ttm) | 2.02 |
| Quarterly Earnings Growth (yoy) | 6.80% |
Balance Sheet
| Total Cash (mrq) | 13.11M CAD |
| Total Cash Per Share (mrq) | 0.82 CAD |
| Total Debt (mrq) | 59.89M CAD |
| Total Debt/Equity (mrq) | 17.52 CAD |
| Current Ratio (mrq) | 2.568 |
| Book Value Per Share (mrq) | 13.863 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 35.41M CAD |
| Levered Free Cash Flow (ttm) | 30.7M CAD |
Profile of A&W Revenue Royalties Income Fund
| Country | Canada |
| State | BC |
| City | North Vancouver |
| Address | 171 West Esplanade |
| ZIP | V7M 3K9 |
| Phone | 604 988 2141 |
| Website | https://www.awincomefund.ca |
| Industry | Restaurants |
| Sector(s) | Consumer Cyclical |
| Full Time Employees | N/A |
A&W Revenue Royalties Income Fund, a limited purpose trust, holds investment in A&W Trade Marks Inc., through its ownership interest, in A&W Trade Marks Limited Partnership, owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The company licenses A&W trade-marks to A&W Food Services of Canada Inc. The company was founded in 2001 and is based in North Vancouver, Canada.
Q&A For A&W Revenue Royalties Income Fund Stock
What is a current AW-UN.TO stock price?
A&W Revenue Royalties Income Fund AW-UN.TO stock price today per share is 29.74 CAD.
How to purchase A&W Revenue Royalties Income Fund stock?
You can buy AW-UN.TO shares on the Toronto exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for A&W Revenue Royalties Income Fund?
The stock symbol or ticker of A&W Revenue Royalties Income Fund is AW-UN.TO.
Which industry does the A&W Revenue Royalties Income Fund company belong to?
The A&W Revenue Royalties Income Fund industry is Restaurants.
How many shares does A&W Revenue Royalties Income Fund have in circulation?
The max supply of A&W Revenue Royalties Income Fund shares is 14.59M.
What is A&W Revenue Royalties Income Fund Price to Earnings Ratio (PE Ratio)?
A&W Revenue Royalties Income Fund PE Ratio is 14.79602000 now.
What was A&W Revenue Royalties Income Fund earnings per share over the trailing 12 months (TTM)?
A&W Revenue Royalties Income Fund EPS is 2.01 CAD over the trailing 12 months.
Which sector does the A&W Revenue Royalties Income Fund company belong to?
The A&W Revenue Royalties Income Fund sector is Consumer Cyclical.