A&W Revenue Royalties Income Fund AWRRF Stock
A&W Revenue Royalties Income Fund Price Chart
A&W Revenue Royalties Income Fund AWRRF Financial and Trading Overview
| A&W Revenue Royalties Income Fund stock price | 21.75 USD |
| Previous Close | 26.88 USD |
| Open | 27 USD |
| Bid | 0 USD x 0 |
| Ask | 0 USD x 0 |
| Day's Range | 27 - 27 USD |
| 52 Week Range | 23.93 - 29.76 USD |
| Volume | 61 USD |
| Avg. Volume | 85 USD |
| Market Cap | 393.81M USD |
| Beta (5Y Monthly) | 1.068302 |
| PE Ratio (TTM) | 18.243242 |
| EPS (TTM) | 1.47 USD |
| Forward Dividend & Yield | 1.41 (5.22%) |
| Ex-Dividend Date | June 14, 2023 |
| 1y Target Est | N/A |
AWRRF Valuation Measures
| Enterprise Value | 599.16M USD |
| Trailing P/E | 18.243242 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 7.424567 |
| Price/Book (mrq) | 1.9585086 |
| Enterprise Value/Revenue | 11.296 |
| Enterprise Value/EBITDA | N/A |
Trading Information
A&W Revenue Royalties Income Fund Stock Price History
| Beta (5Y Monthly) | 1.068302 |
| 52-Week Change | -8.59% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 29.76 USD |
| 52 Week Low | 23.93 USD |
| 50-Day Moving Average | 27.13 USD |
| 200-Day Moving Average | 26.55 USD |
AWRRF Share Statistics
| Avg. Volume (3 month) | 85 USD |
| Avg. Daily Volume (10-Days) | 0 USD |
| Shares Outstanding | 14.59M |
| Float | 10.82M |
| Short Ratio | N/A |
| % Held by Insiders | 36.74% |
| % Held by Institutions | 12.13% |
| Shares Short | N/A |
| Short % of Float | N/A |
| Short % of Shares Outstanding | N/A |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.41 |
| Trailing Annual Dividend Yield | 5.24% |
| 5 Year Average Dividend Yield | 473.00% |
| Payout Ratio | 0.9536 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2022 |
| Most Recent Quarter (mrq) | March 26, 2023 |
| Next Fiscal Year End | December 31, 2023 |
Profitability
| Profit Margin | 60.13% |
| Operating Margin (ttm) | 98.17% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 7.89% |
| Return on Equity (ttm) | 11.92% |
Income Statement
| Revenue (ttm) | 53.04M USD |
| Revenue Per Share (ttm) | 3.3 USD |
| Quarterly Revenue Growth (yoy) | 8.09% |
| Gross Profit (ttm) | 52.18M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 31.9M USD |
| Diluted EPS (ttm) | 1.48 |
| Quarterly Earnings Growth (yoy) | -24.00000000000000000000000000000000% |
Balance Sheet
| Total Cash (mrq) | 13.59M USD |
| Total Cash Per Share (mrq) | 0.84 USD |
| Total Debt (mrq) | 59.88M USD |
| Total Debt/Equity (mrq) | 17.6 USD |
| Current Ratio (mrq) | 2.378 |
| Book Value Per Share (mrq) | 13.786 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 38.62M USD |
| Levered Free Cash Flow (ttm) | 33.99M USD |
Profile of A&W Revenue Royalties Income Fund
| Country | United States |
| 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 AWRRF stock price?
A&W Revenue Royalties Income Fund AWRRF stock price today per share is 21.75 USD.
How to purchase A&W Revenue Royalties Income Fund stock?
You can buy AWRRF shares on the Other OTC 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 AWRRF.
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 14.79591800 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 1.47 USD 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.