Alimentation Couche-Tard Statistics Share Statistics Alimentation Couche-Tard has 948.06M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 948.06M Shares Change (YoY) 0.01% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 770.73M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.18M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.18M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 130.89
Valuation Ratios The PE ratio is 19.27 and the forward
PE ratio is 17.76.
Alimentation Couche-Tard's PEG ratio is
-6.79.
PE Ratio 19.27 Forward PE 17.76 PS Ratio 0.68 Forward PS 0.6 PB Ratio 3.33 P/FCF Ratio 18.35 PEG Ratio -6.79
Financial Ratio History Enterprise Valuation Alimentation Couche-Tard has an Enterprise Value (EV) of 61.42B.
EV / Sales 0.84 EV / EBITDA 10.11 EV / EBIT 12.19 EV / FCF 22.66
Financial Position The company has a current ratio of 0.99,
with a Debt / Equity ratio of 0.93.
Current Ratio 0.99 Quick Ratio 0.7 Debt / Equity 0.93 Debt / EBITDA 2.3 Debt / FCF 5.15 Interest Coverage 5.92
Financial Efficiency Return on Equity is 17.26% and Return on Invested Capital is 9.31%.
Return on Equity 17.26% Return on Assets 6.74% Return on Invested Capital 9.31% Revenue Per Employee $488.97K Profits Per Employee $17.32K Employee Count 149,000 Asset Turnover 1.9 Inventory Turnover 27.34
Taxes Income Tax 729.7M Effective Tax Rate 21.97%
Stock Price Statistics The stock price has increased by -13.04% in the
last 52 weeks. The beta is 0.63, so Alimentation Couche-Tard's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -13.04% 50-Day Moving Average 52.17 200-Day Moving Average 52.34 Relative Strength Index (RSI) 42.03 Average Volume (20 Days) 48,629
Income Statement In the last 12 months, Alimentation Couche-Tard had revenue of 72.86B
and earned 2.58B
in profits. Earnings per share was 2.74.
Revenue 72.86B Gross Profit 13.02B Operating Income 3.81B Net Income 2.58B EBITDA 6.08B EBIT 3.96B Earnings Per Share (EPS) 2.74
Full Income Statement Balance Sheet The company has 2.26B in cash and 13.96B in
debt, giving a net cash position of -11.69B.
Cash & Cash Equivalents 2.26B Total Debt 13.96B Net Cash -11.69B Retained Earnings 15.13B Total Assets 38.3B Working Capital -89.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.04B
and capital expenditures -2.33B, giving a free cash flow of 2.71B.
Operating Cash Flow 5.04B Capital Expenditures -2.33B Free Cash Flow 2.71B FCF Per Share 2.85
Full Cash Flow Statement Margins Gross margin is 17.87%, with operating and profit margins of 5.22% and 3.54%.
Gross Margin 17.87% Operating Margin 5.22% Pretax Margin 4.56% Profit Margin 3.54% EBITDA Margin 8.34% EBIT Margin 5.22% FCF Margin 3.72%
Dividends & Yields ANCTF pays an annual dividend of $0.55,
which amounts to a dividend yield of 1.07%.
Dividend Per Share $0.55 Dividend Yield 1.07% Dividend Growth (YoY) 5.43% Payout Ratio 20.14% Earnings Yield 5.19% FCF Yield 5.45%
Dividend Details Analyst Forecast Currently there are no analyst rating for ANCTF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.7 Lynch Upside -73.08% Graham Number 31.01 Graham Upside -39.08%
Stock Splits The last stock split was on Oct 4, 2019. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 4, 2019 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.04 Piotroski F-Score 8
