Boston Pizza Royalties Income Fund
Other OTCTotal Valuation
Boston Pizza Royalties Income Fund carries a market capitalization of 336.20M, placing it among publicly traded companies globally. Its enterprise value stands at 618.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 336.20M |
| Enterprise Value | 618.15M |
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 |
Valuation Ratios
Boston Pizza Royalties Income Fund trades at a trailing price-to-earnings ratio of 10.84. The price-to-sales ratio is 9.96, and the price-to-book ratio stands at 1.75.
| PE Ratio | 10.84 |
| PS Ratio | 9.96 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 40.23 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 13.01 |
Enterprise Valuation
On an enterprise value basis, Boston Pizza Royalties Income Fund trades at an EV/EBITDA multiple of 12.18 and an EV/FCF ratio of 13.36. The EV/Sales ratio of 11.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.82 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 12.18 |
| EV / FCF | 13.36 |
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 34.09, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 34.09 |
| Debt / EBITDA | 2.00 |
| Interest Coverage | 6.05 |
Financial Efficiency
Boston Pizza Royalties Income Fund posts a return on equity of 16.59 and a return on invested capital of 9.85.
| Return on Equity (ROE) | 16.59 |
| Return on Assets (ROA) | 10.91 |
| Return on Invested Capital (ROIC) | 9.85 |
| Return on Capital Employed (ROCE) | 14.15 |
| 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 16.53M in income taxes, reflecting an effective tax rate of 25.62.
| Income Tax | 16.53M |
| Effective Tax Rate | 25.62 |
Stock Price Statistics
Boston Pizza Royalties Income Fund's stock has gained approximately 0.44500954% over the past 52 weeks. The 50-day moving average sits at 16.05, while the 200-day moving average is 16.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.44500954% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 16.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Boston Pizza Royalties Income Fund generated 52.28M in revenue and converted that into 48.01M in net income, yielding earnings per share of 1.96. EBITDA reached 50.77M, while operating income came in at 50.77M.
| Revenue | 52.28M |
| Gross Profit | N/A |
| Operating Income | 50.77M |
| Pretax Income | 64.54M |
| Net Income | 48.01M |
| EBITDA | 50.77M |
| EBIT | 50.77M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
Boston Pizza Royalties Income Fund holds 3.78M in cash and equivalents against 101.30M in total debt, resulting in a net debt position of 97.53M. Total book value stands at 297.13M, with working capital of -93.52M providing operational flexibility.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 101.30M |
| Net Debt | 97.53M |
| Equity (Book Value) | 297.13M |
| Book Value Per Share | 13.96 |
| Working Capital | -93.52M |
Cash Flow
Boston Pizza Royalties Income Fund produced 40.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | 40.02M |
| Capital Expenditures | N/A |
| Free Cash Flow | 40.02M |
| FCF Per Share | 1.88 |
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 97.11 and net profit margin of 91.82 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 97.11 |
| Pretax Margin | 123.45 |
| Profit Margin | 91.82 |
| EBITDA Margin | 97.11 |
Dividends & Yields
The company's payout ratio of 67.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.53 |
| Dividend Yield | N/A |
| Payout Ratio | 67.81 |
| Shareholder Yield | 7.84 |
| FCF Yield | 6.67 |
Scores
Boston Pizza Royalties Income Fund posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |