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Alimentation Couche-Tard Inc (TSE:ATD)
TSX:ATD
RESEARCH TOOLSreports
Total Valuation
Alimentation Couche-Tard Inc has a market cap or net worth of 67.28B. The enterprise value is 85.41B.
Market Cap67.28B
Enterprise Value85.41B
Share Statistics
Alimentation Couche-Tard Inc has 948.06M billion shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding948.06M
Owened by Insiders6.94%
Owened by Instutions0.09%
Financial Position
Alimentation Couche-Tard Inc as a current ratio of 0.96, with Debt / Equity ratio of 1.10
Current Ratio0.96
Quick Ratio0.66
Debt to Market Cap0.19
Net Debt to EBITDA2.30
Interest Coverage Ratio7.37
Valuation Ratios
The current PE Ratio of Alimentation Couche-Tard Inc is 19.64 and the foreward pe ratio is. Alimentation Couche-Tard Inc’s PEG ratio is -2.41.
PE Ratio19.64
PS Ratio0.77
PB Ratio4.06
Price to Fair Value4.06
Price to FCF18.65
Price to Operating Cash Flow11.13
PEG Ratio-2.41
Enterprise Valuation
Alimentation Couche-Tard Inc EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 23.23.
EV to Sales0.96
EV to EBITDA11.65
EV to Free Cash Flow23.23
EV to Operating Cash Flow13.86
Income Statement
In the last 12 months, {name} had revenue of {revenue} billion and earned {netIncome} billion in profits. Earnings per share was {eps}.
Revenue72.90B
Gross Profit12.55B
Operating Income3.75B
Pretax Income3.27B
Net Income2.58B
EBITDA5.84B
EBIT-
Earnings Per Share (EPS)2.12
Balance Sheet
{name} has {cashAndShortTermInvestments} billion in cash and marketable securities with {totalDebt} billion in debt, giving a net cash position of $44.57 billion.
Cash & Marketable Securities-
Total Debt14.18B
Net Cash-
Net Cash Per Share-
Tangible Book Value Per Share2.63
Cash Flow
In the last 12 months, operating cash flow was 4.81B billion and capital expenditures - billion, giving a free cash flow of 2.67B billion.
operating cash flow4.81B
Free Cash Flow2.67B
Margins
Gross margin is 0.17, with operating margin of 0.06, and net profit margin of 0.04.
Gross Margin0.17
Operating Margin0.06
Pretax Margin0.05
Net Profit Margin0.04
EBITDA Margin0.08
EBIT Margin0.06
Dividends & Yields
Alimentation Couche-Tard Inc pays an annual dividend of $0.19, which amounts to a dividend yield of 1.01%
Dividend Per Share$0.19
Dividend Yield1.01%
Payout Ratio18.73%
Free Cash Flow Yield0.05
Earnings Yield0.05
Analyst Forecast
The average price target for Alimentation Couche-Tard Inc is $85.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$85.75
Price Target Difference20.03%
Analyst ConsensusStrong Buy
Analyst Count12.00
Revenue Growth Forecast11.62%
EPS Growth Forecast-8.08%
Stock Price Statistics
Beta0.63
52-Week Price Change-
50-Day Moving Average72.01
200-Day Moving Average76.23
Relative Strength Index (RSI)53.51
Average Volume (3m)1.54M