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Parkland (TSE:PKI)
TSX:PKI
Total Valuation
Parkland has a market cap or net worth of C$5.67B. The enterprise value is C$12.10B.
Market CapC$5.67B
Enterprise ValueC$12.10B
Share Statistics
Parkland has 173,931,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,931,270
Owned by Insiders0.64%
Owned by Institutions<0.01%
Financial Efficiency
Parkland’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee6.11M
Profits Per Employee27.40K
Employee Count4,635
Asset Turnover2.02
Inventory Turnover16.82
Valuation Ratios
The current PE Ratio of Parkland is 44.52. Parkland’s PEG ratio is -0.61.
PE Ratio44.52
PS Ratio0.23
PB Ratio1.79
Price to Fair Value1.79
Price to FCF5.89
Price to Operating Cash Flow3.68
PEG Ratio-0.61
Income Statement
In the last 12 months, Parkland had revenue of 28.30B and earned 127.00M in profits. Earnings per share was 0.73.
Revenue28.30B
Gross Profit2.89B
Operating Income0.00
Pretax Income127.00M
Net Income127.00M
EBITDA1.30B
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures -575.00M, giving a free cash flow of 861.00M billion.
Operating Cash Flow1.44B
Free Cash Flow861.00M
Free Cash Flow per Share4.95
Dividends & Yields
Parkland pays an annual dividend of C$1.407, resulting in a dividend yield of 4.32%
Dividend Per ShareC$1.407
Dividend Yield4.32%
Payout Ratio61.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-19.07%
50-Day Moving Average35.26
200-Day Moving Average34.51
Relative Strength Index (RSI)47.06
Average Volume (3m)792.79K
Important Dates
Parkland upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Parkland as a current ratio of 1.32, with Debt / Equity ratio of 209.76%
Current Ratio1.32
Quick Ratio0.88
Debt to Market Cap0.99
Net Debt to EBITDA4.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Parkland has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Parkland EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 12.41.
EV to Sales0.42
EV to EBITDA9.18
EV to Free Cash Flow12.41
EV to Operating Cash Flow7.76
Balance Sheet
Parkland has C$385.00M in cash and marketable securities with C$6.64B in debt, giving a net cash position of C$6.26B billion.
Cash & Marketable SecuritiesC$385.00M
Total DebtC$6.64B
Net CashC$6.26B
Net Cash Per ShareC$35.97
Tangible Book Value Per Share-C$2.37
Margins
Gross margin is 10.94%, with operating margin of 0.00%, and net profit margin of 0.45%.
Gross Margin10.94%
Operating Margin0.00%
Pretax Margin0.45%
Net Profit Margin0.45%
EBITDA Margin4.58%
EBIT Margin1.67%
Analyst Forecast
The average price target for Parkland is C$46.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$46.57
Price Target Upside40.19% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-12.79%
EPS Growth Forecast-72.79%