Alimentation Couche-Tard Statistics
Share Statistics
Alimentation Couche-Tard has 948.06M
shares outstanding. The number of shares has increased by -0.9%
in one year.
| Shares Outstanding | 948.06M |
| Shares Change (YoY) | -0.9% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.57M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 118.29 |
Valuation Ratios
The PE ratio is 19.84 and the forward
PE ratio is 16.43.
Alimentation Couche-Tard's PEG ratio is
-3.14.
| PE Ratio | 19.84 |
| Forward PE | 16.43 |
| PS Ratio | 0.78 |
| Forward PS | 0.6 |
| PB Ratio | 4.11 |
| P/FCF Ratio | 18.85 |
| PEG Ratio | -3.14 |
Financial Ratio HistoryEnterprise Valuation
Alimentation Couche-Tard has an Enterprise Value (EV) of 67.33B.
| EV / Sales | 0.97 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 13.98 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 1.1.
| Current Ratio | 0.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 5.04 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on Equity is 20.7% and Return on Invested Capital is 9.84%.
| Return on Equity | 20.7% |
| Return on Assets | 7.39% |
| Return on Invested Capital | 9.84% |
| Revenue Per Employee | $464,855.7 |
| Profits Per Employee | $18,320.13 |
| Employee Count | 149,000 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 24.5 |
Taxes
| Income Tax | 715.9M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by -14.45% in the
last 52 weeks. The beta is 0.7, so Alimentation Couche-Tard's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 50.08 |
| 200-Day Moving Average | 53.43 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 21,709 |
Income Statement
In the last 12 months, Alimentation Couche-Tard had revenue of 69.26B
and earned 2.73B
in profits. Earnings per share was 2.82.
| Revenue | 69.26B |
| Gross Profit | 12.1B |
| Operating Income | 3.81B |
| Net Income | 2.73B |
| EBITDA | 5.73B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 2.82 |
Full Income StatementBalance Sheet
The company has 1.31B in cash and 14.47B in
debt, giving a net cash position of -13.16B.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 14.47B |
| Net Cash | -13.16B |
| Retained Earnings | 13.62B |
| Total Assets | 36.57B |
| Working Capital | -141.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.82B
and capital expenditures -1.94B, giving a free cash flow of 2.87B.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 2.87B |
| FCF Per Share | 2.97 |
Full Cash Flow StatementMargins
Gross margin is 17.47%, with operating and profit margins of 5.5% and 3.94%.
| Gross Margin | 17.47% |
| Operating Margin | 5.5% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.94% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.5% |
| FCF Margin | 4.15% |
