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 178 FTD / Avg. Volume 0.85%
Short Selling Information The latest short interest is 1.52M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.52M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 38.09
Valuation Ratios The PE ratio is 44.76 and the forward
PE ratio is 7.77.
Parkland's PEG ratio is
-0.62.
PE Ratio 44.76 Forward PE 7.77 PS Ratio 0.2 Forward PS 0.1 PB Ratio 1.8 P/FCF Ratio 5.92 PEG Ratio -0.62
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -1.32% in the
last 52 weeks. The beta is 0.74, so Parkland's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change -1.32% 50-Day Moving Average 25.95 200-Day Moving Average 25.19 Relative Strength Index (RSI) 66.07 Average Volume (20 Days) 20,880
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
Full Income Statement 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 13.97B Working Capital 1.14B
Full Balance Sheet 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
Full Cash Flow Statement 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%
