Alaris Equity Partners Income Trust
(TSX) AD.UN
Alaris Equity Partners Income Trust Financials at a Glance
Market Cap
$1.03B
Revenue (TTM)
$220.04M
Net Income (TTM)
$108.25M
EPS (TTM)
$2.08
P/E Ratio
9.53
Dividend
$1.42
Beta (Volatility)
1.05 (Average)
Dividend
$1.42
Beta (Volatility)
1.05 (Average)
Price
$22.75
Volume
52,235
Open
$22.63
Price
$22.75
Volume
52,235
Open
$22.63
Previous Close
$22.75
Daily Range
$22.59 - $22.85
52-Week Range
$17.80 - $23.16
Dividend
$1.42
Beta (Volatility)
1.05 (Average)
Price
$22.75
Volume
52,235
Open
$22.63
Previous Close
$22.75
Daily Range
$22.59 - $22.85
52-Week Range
$17.80 - $23.16
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AD.UN Financials
Key Financial Metrics (TTM)
Gross Margin
90%
Operating Margin
1%
Net Income Margin
49%
Return on Equity
10%
Return on Capital
15%
Return on Assets
7%
Earnings Yield
10.49%
Dividend Yield
6.24%
Payout Ratio
58.34%
Stock Overview
Market Cap
$1.03B
Shares Outstanding
45.34M
Volume
52.23K
Avg. Volume
75.70K
Financials (TTM)
Gross Profit
$193.43M
Operating Income
$236.91M
EBITDA
$186.23M
Operating Cash Flow
$124.71M
Capital Expenditure
$0.00
Free Cash Flow
$124.71M
Cash & ST Invst.
$6.38M
Total Debt
$263.74M
Alaris Equity Partners Income Trust Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$65.37M
+79.6%
Gross Profit
$58.38M
+60.4%
Gross Margin
89.31%
N/A
Market Cap
$1.03B
N/A
Market Cap/Employee
$41.26M
N/A
Employees
25
N/A
Net Income
$40.41M
+75.9%
EBITDA
$67.67M
+188.6%
Quarterly Fundamentals
Net Cash
$259.21M
-324.6%
Accounts Receivable
$4.76M
+151.3%
Inventory
$0.00
N/A
Long Term Debt
$264.94M
+309.3%
Short Term Debt
$0.00
N/A
Return on Assets
7.45%
N/A
Return on Invested Capital
15.37%
N/A
Free Cash Flow
$15.98M
-17.4%
Operating Cash Flow
$15.98M
-17.4%