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Parkland Corporation (PKIUF)
Parkland Statistics
Share Statistics
Parkland has 174.38M shares outstanding. The number of shares has increased by -0.46% in one year.
| Shares Outstanding | 174.38M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 137.78M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 44.76 and the forward PE ratio is null. Parkland's PEG ratio is -0.62.
| PE Ratio | 44.76 |
| Forward PE | n/a |
| PS Ratio | 0.2 |
| Forward PS | n/a |
| PB Ratio | 1.8 |
| P/FCF Ratio | 5.92 |
| PEG Ratio | -0.62 |
Enterprise Valuation
Parkland has an Enterprise Value (EV) of 11.94B.
| EV / Sales | 0.42 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 7.78 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.1.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.1 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 6.92 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on Equity is 4.01% and Return on Invested Capital is 6.93%.
| Return on Equity | 4.01% |
| Return on Assets | 0.9% |
| Return on Invested Capital | 6.93% |
| Revenue Per Employee | $4.5M |
| Profits Per Employee | $20.21K |
| Employee Count | 6,284 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 16.82 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -20.96% in the last 52 weeks. The beta is 0.98, so Parkland's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -20.96% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 25.07 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 73.73K |
Income Statement
In the last 12 months, Parkland had revenue of 28.3B and earned 127M in profits. Earnings per share was 0.73.
| Revenue | 28.3B |
| Gross Profit | 2.89B |
| Operating Income | 757M |
| Net Income | 127M |
| EBITDA | 1.3B |
| EBIT | 472M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 385M in cash and 6.64B in debt, giving a net cash position of -6.26B.
| Cash & Cash Equivalents | 385M |
| Total Debt | 6.64B |
| Net Cash | -6.26B |
| Retained Earnings | -146M |
| Total Assets | 14.04B |
| Working Capital | 1.1B |
Cash Flow
In the last 12 months, operating cash flow was 1.53B and capital expenditures -575M, giving a free cash flow of 960M.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -575M |
| Free Cash Flow | 960M |
| FCF Per Share | 5.49 |
Margins
Gross margin is 10.21%, with operating and profit margins of 2.67% and 0.45%.
| Gross Margin | 10.21% |
| Operating Margin | 2.67% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.45% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.67% |
| FCF Margin | 3.39% |
Dividends & Yields
PKIUF pays an annual dividend of $1.27, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -3.06% |
| Payout Ratio | 243.56% |
| Earnings Yield | 2.23% |
| FCF Yield | 16.89% |
Analyst Forecast
Currently there are no analyst rating for PKIUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |