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Alaris Royalty (TSE:AD.UN)
TSX:AD.UN

Alaris Royalty (AD.UN) Stock Statistics & Valuation Metrics

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Total Valuation

Alaris Royalty has a market cap or net worth of C$835.68M. The enterprise value is ―.
Market CapC$835.68M
Enterprise Value

Share Statistics

Alaris Royalty has 45,417,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,417,126
Owned by Insiders3.55%
Owned by Institutions

Financial Efficiency

Alaris Royalty’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)10.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee6.20M
Profits Per Employee9.38M
Employee Count25
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alaris Royalty is 3.72. Alaris Royalty’s PEG ratio is 0.20.
PE Ratio3.72
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.79
Price to FCF14.74
Price to Operating Cash Flow14.77
PEG Ratio0.20

Income Statement

In the last 12 months, Alaris Royalty had revenue of 154.99M and earned 234.41M in profits. Earnings per share was 5.15.
Revenue154.99M
Gross Profit154.99M
Operating Income128.97M
Pretax Income235.45M
Net Income234.41M
EBITDA240.59M
Earnings Per Share (EPS)5.15

Cash Flow

In the last 12 months, operating cash flow was 59.37M and capital expenditures 0.00, giving a free cash flow of 59.37M billion.
Operating Cash Flow59.37M
Free Cash Flow59.37M
Free Cash Flow per Share1.31

Dividends & Yields

Alaris Royalty pays an annual dividend of C$0.34, resulting in a dividend yield of 7.39%
Dividend Per ShareC$0.34
Dividend Yield7.39%
Payout Ratio33.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change17.14%
50-Day Moving Average18.79
200-Day Moving Average18.04
Relative Strength Index (RSI)42.21
Average Volume (3m)84.49K

Important Dates

Alaris Royalty upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Alaris Royalty as a current ratio of 4.47, with Debt / Equity ratio of 5.87%
Current Ratio4.47
Quick Ratio4.47
Debt to Market Cap0.07
Net Debt to EBITDA0.25
Interest Coverage Ratio28.05

Taxes

In the past 12 months, Alaris Royalty has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate<0.01

Enterprise Valuation

Alaris Royalty EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 15.70.
EV to Sales6.01
EV to EBITDA3.87
EV to Free Cash Flow15.70
EV to Operating Cash Flow15.70

Balance Sheet

Alaris Royalty has C$4.20M in cash and marketable securities with C$64.64M in debt, giving a net cash position of C$60.44M billion.
Cash & Marketable SecuritiesC$4.20M
Total DebtC$64.64M
Net CashC$60.44M
Net Cash Per ShareC$1.33
Tangible Book Value Per ShareC$24.22

Margins

Gross margin is 93.53%, with operating margin of 83.21%, and net profit margin of 151.25%.
Gross Margin93.53%
Operating Margin83.21%
Pretax Margin151.91%
Net Profit Margin151.25%
EBITDA Margin155.23%
EBIT Margin154.88%

Analyst Forecast

The average price target for Alaris Royalty is C$25.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$25.00
Price Target Upside37.51% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast57.02%
EPS Growth Forecast69.18%

Scores

Smart Score6
AI Score75
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