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A & W Food Services of Canada Inc. (TSE:AW)
TSX:AW
Total Valuation
A & W Food Services of Canada Inc. has a market cap or net worth of C$887.54M. The enterprise value is C$1.79B.
Market CapC$887.54M
Enterprise ValueC$1.79B
Share Statistics
A & W Food Services of Canada Inc. has 24,007,011 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,007,011
Owned by Insiders29.50%
Owned by Institutions―
Financial Efficiency
A & W Food Services of Canada Inc.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.24
Inventory Turnover17.99
Valuation Ratios
The current PE Ratio of A & W Food Services of Canada Inc. is 16.4. A & W Food Services of Canada Inc.’s PEG ratio is 0.05.
PE Ratio16.4
PS Ratio3.08
PB Ratio4.09
Price to Fair Value4.09
Price to FCF16.21
Price to Operating Cash Flow15.57
PEG Ratio0.05
Income Statement
In the last 12 months, A & W Food Services of Canada Inc. had revenue of 294.10M and earned 55.20M in profits. Earnings per share was 2.30.
Revenue294.10M
Gross Profit143.56M
Operating Income93.86M
Pretax Income76.67M
Net Income55.20M
EBITDA100.54M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 56.97M and capital expenditures -2.07M, giving a free cash flow of 54.90M billion.
Operating Cash Flow56.97M
Free Cash Flow54.90M
Free Cash Flow per Share2.29
Dividends & Yields
A & W Food Services of Canada Inc. pays an annual dividend of C$0.48, resulting in a dividend yield of 5.07%
Dividend Per ShareC$0.48
Dividend Yield5.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change23.24%
50-Day Moving Average36.42
200-Day Moving Average36.45
Relative Strength Index (RSI)49.38
Average Volume (3m)7.66K
Important Dates
A & W Food Services of Canada Inc. upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
A & W Food Services of Canada Inc. as a current ratio of 0.82, with Debt / Equity ratio of 408.41%
Current Ratio0.82
Quick Ratio0.74
Debt to Market Cap0.30
Net Debt to EBITDA9.00
Interest Coverage Ratio2.26
Taxes
In the past 12 months, A & W Food Services of Canada Inc. has paid 19.83M in taxes.
Income Tax19.83M
Effective Tax Rate0.26
Enterprise Valuation
A & W Food Services of Canada Inc. EV to EBITDA ratio is 18.01, with an EV/FCF ratio of 32.40.
EV to Sales6.16
EV to EBITDA18.01
EV to Free Cash Flow32.40
EV to Operating Cash Flow31.79
Balance Sheet
A & W Food Services of Canada Inc. has C$982.00K in cash and marketable securities with C$905.92M in debt, giving a net cash position of -C$904.94M billion.
Cash & Marketable SecuritiesC$982.00K
Total DebtC$905.92M
Net Cash-C$904.94M
Net Cash Per Share-C$37.69
Tangible Book Value Per Share-C$11.29
Margins
Gross margin is 48.81%, with operating margin of 31.91%, and net profit margin of 18.77%.
Gross Margin48.81%
Operating Margin31.91%
Pretax Margin26.07%
Net Profit Margin18.77%
EBITDA Margin34.19%
EBIT Margin31.91%
Analyst Forecast
The average price target for A & W Food Services of Canada Inc. is C$40.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$40.00
Price Target Upside10.31% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.54%
EPS Growth Forecast-10.57%