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Parkland Corporation (TSE:PKI)
:PKI
Total Valuation
Parkland has a market cap or net worth of C$6.57B. The enterprise value is C$13.14B.
Market CapC$6.57B
Enterprise ValueC$13.14B
Share Statistics
Parkland has 174,381,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,381,330
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 6.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.07
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 44.64. Parkland’s PEG ratio is 0.63.
PE Ratio44.64
PS Ratio0.00
PB Ratio2.18
Price to Fair Value1.79
Price to FCF7.54
Price to Operating Cash Flow4.58
PEG Ratio0.63
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 Income757.00M
Pretax Income127.00M
Net Income127.00M
EBITDA1.32B
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 1.50B and capital expenditures -590.00M, giving a free cash flow of 915.00M billion.
Operating Cash Flow1.50B
Free Cash Flow915.00M
Free Cash Flow per Share5.25
Dividends & Yields
Parkland pays an annual dividend of C$0.36, resulting in a dividend yield of 3.81%
Dividend Per ShareC$0.36
Dividend Yield3.81%
Payout Ratio58.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change3.17%
50-Day Moving Average36.55
200-Day Moving Average34.93
Relative Strength Index (RSI)45.92
Average Volume (3m)840.85K
Important Dates
Parkland upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Parkland as a current ratio of 1.32, with Debt / Equity ratio of 209.12%
Current Ratio1.32
Quick Ratio0.88
Debt to Market Cap1.03
Net Debt to EBITDA4.73
Interest Coverage Ratio2.00
Taxes
In the past 12 months, Parkland has paid 8.00M in taxes.
Income Tax8.00M
Effective Tax Rate0.06
Enterprise Valuation
Parkland EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 12.42.
EV to Sales0.42
EV to EBITDA9.02
EV to Free Cash Flow12.42
EV to Operating Cash Flow7.77
Balance Sheet
Parkland has C$362.00M in cash and marketable securities with C$6.61B in debt, giving a net cash position of C$6.24B billion.
Cash & Marketable SecuritiesC$362.00M
Total DebtC$6.61B
Net CashC$6.24B
Net Cash Per ShareC$35.81
Tangible Book Value Per Share-C$2.36
Margins
Gross margin is 10.44%, with operating margin of 2.67%, and net profit margin of 0.45%.
Gross Margin10.44%
Operating Margin2.67%
Pretax Margin0.45%
Net Profit Margin0.45%
EBITDA Margin4.67%
EBIT Margin1.67%
Analyst Forecast
The average price target for Parkland is C$43.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$43.25
Price Target Upside14.72% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-9.79%
EPS Growth Forecast-49.13%