Boston Pizza Royalties Income Fund
Toronto Stock ExchangeTotal Valuation
Its enterprise value stands at 96.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 96.32M |
Share Statistics
Boston Pizza Royalties Income Fund currently has 21.28M shares outstanding.
| Shares Outstanding | 21.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Boston Pizza Royalties Income Fund trades at an EV/EBITDA multiple of 1.91 and an EV/FCF ratio of 2.10. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.86 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 1.91 |
| EV / FCF | 2.10 |
Financial Position
Boston Pizza Royalties Income Fund maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.55, indicating elevated leverage, while an interest coverage ratio of 6.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 34.55 |
| Debt / EBITDA | 1.99 |
| Interest Coverage | 6.10 |
Financial Efficiency
Boston Pizza Royalties Income Fund posts a return on equity of 14.79 and a return on invested capital of 9.73.
| Return on Equity (ROE) | 14.79 |
| Return on Assets (ROA) | 9.67 |
| Return on Invested Capital (ROIC) | 9.73 |
| Return on Capital Employed (ROCE) | 12.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Boston Pizza Royalties Income Fund has paid 14.72M in income taxes, reflecting an effective tax rate of 25.87.
| Income Tax | 14.72M |
| Effective Tax Rate | 25.87 |
Income Statement
Over the trailing twelve months, Boston Pizza Royalties Income Fund generated 51.89M in revenue and converted that into 42.17M in net income, yielding earnings per share of 1.72. EBITDA reached 50.35M, while operating income came in at 50.35M.
| Revenue | 51.89M |
| Gross Profit | N/A |
| Operating Income | 50.35M |
| Pretax Income | 56.88M |
| Net Income | 42.17M |
| EBITDA | 50.35M |
| EBIT | 50.35M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
Boston Pizza Royalties Income Fund holds 3.89M in cash and equivalents against 100.21M in total debt, resulting in a net debt position of 96.32M. Total book value stands at 290.05M, with working capital of -95.41M providing operational flexibility.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 100.21M |
| Net Debt | 96.32M |
| Equity (Book Value) | 290.05M |
| Book Value Per Share | 13.63 |
| Working Capital | -95.41M |
Cash Flow
Boston Pizza Royalties Income Fund produced 39.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 39.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 39.70M |
| FCF Per Share | 1.87 |
Margins
Boston Pizza Royalties Income Fund operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 97.03 and net profit margin of 81.27 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 97.03 |
| Pretax Margin | 109.62 |
| Profit Margin | 81.27 |
| EBITDA Margin | 97.03 |
Dividends & Yields
The company's payout ratio of 76.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.51 |
| Dividend Yield | N/A |
| Payout Ratio | 76.45 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Boston Pizza Royalties Income Fund posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.36 |