Alimentation Couche-Tard ... (ANCTF)
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 | 770.77M |
| 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 19.84 and the forward PE ratio is null. Alimentation Couche-Tard's PEG ratio is -3.14.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 4.11 |
| P/FCF Ratio | 18.85 |
| PEG Ratio | -3.14 |
Enterprise 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 | $464.86K |
| Profits Per Employee | $18.32K |
| 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 -5.03% in the last 52 weeks. The beta is 0.81, so Alimentation Couche-Tard's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 49.9 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 58 |
| Average Volume (20 Days) | 30.45K |
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 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
ANCTF pays an annual dividend of $0.66, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 5.43% |
| Payout Ratio | 24.32% |
| Earnings Yield | 5.04% |
| FCF Yield | 5.31% |
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 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 | 4.29 |
| Piotroski F-Score | 7 |