Alaris Equity Partners Income Trust
Toronto Stock ExchangeTotal Valuation
Its enterprise value stands at 148.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 148.29M |
Share Statistics
Alaris Equity Partners Income Trust currently has 45.45M shares outstanding.
| Shares Outstanding | 45.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.07 |
| EV / FCF | N/A |
Financial Position
Alaris Equity Partners Income Trust maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.23, indicating elevated leverage, while an interest coverage ratio of 27.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 14.23 |
| Debt / EBITDA | 1.10 |
| Interest Coverage | 27.33 |
Financial Efficiency
Alaris Equity Partners Income Trust posts a return on equity of 12.92 and a return on invested capital of 12.09.
| Return on Equity (ROE) | 12.92 |
| Return on Assets (ROA) | 11.43 |
| Return on Invested Capital (ROIC) | 12.09 |
| Return on Capital Employed (ROCE) | 12.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Alaris Equity Partners Income Trust has paid 339,000.00 in income taxes, reflecting an effective tax rate of 0.25.
| Income Tax | 339,000.00 |
| Effective Tax Rate | 0.25 |
Income Statement
Over the trailing twelve months, Alaris Equity Partners Income Trust generated 167.03M in revenue and converted that into 134.00M in net income, yielding earnings per share of 2.92. EBITDA reached 139.42M, while operating income came in at 138.88M.
| Revenue | 167.03M |
| Gross Profit | N/A |
| Operating Income | 138.88M |
| Pretax Income | 134.34M |
| Net Income | 134.00M |
| EBITDA | 139.42M |
| EBIT | 138.88M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
Alaris Equity Partners Income Trust holds 4.41M in cash and equivalents against 152.70M in total debt, resulting in a net debt position of 147.40M. Total book value stands at 1.07B, with working capital of -13.42M providing operational flexibility.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 152.70M |
| Net Debt | 147.40M |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 23.57 |
| Working Capital | -13.42M |
Cash Flow
Alaris Equity Partners Income Trust produced -29.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | -29.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | -29.11M |
| FCF Per Share | -0.64 |
Margins
Alaris Equity Partners Income Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 83.15 and net profit margin of 80.23 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 83.15 |
| Pretax Margin | 80.43 |
| Profit Margin | 80.23 |
| EBITDA Margin | 83.47 |
Dividends & Yields
The company's payout ratio of 46.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.36 |
| Dividend Yield | N/A |
| Payout Ratio | 46.26 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Alaris Equity Partners Income Trust posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.84 |