Parkland Corporation
Other OTCTotal Valuation
Parkland Corporation carries a market capitalization of 4.99B, placing it among publicly traded companies globally. Its enterprise value stands at 12.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.99B |
| Enterprise Value | 12.73B |
Share Statistics
Parkland Corporation currently has 174.43M shares outstanding.
| Shares Outstanding | 174.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Parkland Corporation trades at a trailing price-to-earnings ratio of 22.50. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 2.07.
| PE Ratio | 22.50 |
| PS Ratio | 0.24 |
| PB Ratio | 2.07 |
| P/TBV Ratio | -18.52 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 4.05 |
Enterprise Valuation
On an enterprise value basis, Parkland Corporation trades at an EV/EBITDA multiple of 7.63 and an EV/FCF ratio of 4.96. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 15.36 |
| EV / FCF | 4.96 |
Financial Position
Parkland Corporation maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.75, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.54 |
| Debt / Equity | 203.75 |
| Debt / EBITDA | 3.88 |
| Interest Coverage | 4.85 |
Financial Efficiency
Parkland Corporation posts a return on equity of 9.32 and a return on invested capital of 7.21.
| Return on Equity (ROE) | 9.32 |
| Return on Assets (ROA) | 2.17 |
| Return on Invested Capital (ROIC) | 7.21 |
| Return on Capital Employed (ROCE) | 6.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.90 |
Taxes
Over the trailing twelve months, Parkland Corporation has paid 56.00M in income taxes, reflecting an effective tax rate of 15.82.
| Income Tax | 56.00M |
| Effective Tax Rate | 15.82 |
Stock Price Statistics
Parkland Corporation's stock has gained approximately 9.53298% over the past 52 weeks. The 50-day moving average sits at 28.06, while the 200-day moving average is 26.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.53298% |
| 50-Day Moving Average | 28.06 |
| 200-Day Moving Average | 26.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Parkland Corporation generated 27.55B in revenue and converted that into 298.00M in net income, yielding earnings per share of 1.69. EBITDA reached 1.67B, while operating income came in at 829.00M.
| Revenue | 27.55B |
| Gross Profit | 2.98B |
| Operating Income | 829.00M |
| Pretax Income | 354.00M |
| Net Income | 298.00M |
| EBITDA | 1.67B |
| EBIT | 829.00M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
Parkland Corporation holds 439.00M in cash and equivalents against 6.47B in total debt, resulting in a net debt position of 4.92B. Total book value stands at 3.23B, with working capital of -14.00M providing operational flexibility.
| Cash & Cash Equivalents | 439.00M |
| Total Debt | 6.47B |
| Net Debt | 4.92B |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 18.57 |
| Working Capital | -14.00M |
Cash Flow
Parkland Corporation produced 1.66B in operating cash flow over the past twelve months. After subtracting -621.00M in capital expenditures, free cash flow totaled 1.04B - equivalent to 5.94 per share.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -621.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 5.94 |
Margins
Parkland Corporation operates with a gross margin of 10.82, reflecting its pricing power and cost economics. The operating margin of 3.01 and net profit margin of 1.08 provide insight into operational efficiency.
| Gross Margin | 10.82 |
| Operating Margin | 3.01 |
| Pretax Margin | 1.29 |
| Profit Margin | 1.08 |
| EBITDA Margin | 6.06 |
Dividends & Yields
The company's payout ratio of 82.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.41 |
| Dividend Yield | N/A |
| Payout Ratio | 82.55 |
| Shareholder Yield | 15.02 |
| FCF Yield | 33.57 |
Scores
Parkland Corporation posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |