Pizza Pizza Royalty Corp.
Other OTCTotal Valuation
Pizza Pizza Royalty Corp. carries a market capitalization of 227.72M, placing it among publicly traded companies globally. Its enterprise value stands at 539.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 227.72M |
| Enterprise Value | 539.99M |
Share Statistics
Pizza Pizza Royalty Corp. currently has 33.35M shares outstanding.
| Shares Outstanding | 33.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pizza Pizza Royalty Corp. trades at a trailing price-to-earnings ratio of 21.00. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 2.45.
| PE Ratio | 21.00 |
| PS Ratio | 4.71 |
| PB Ratio | 2.45 |
| P/TBV Ratio | -7.42 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 15.43 |
Enterprise Valuation
On an enterprise value basis, Pizza Pizza Royalty Corp. trades at an EV/EBITDA multiple of 18.03 and an EV/FCF ratio of 15.70. The EV/Sales ratio of 5.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.10 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 19.64 |
| EV / FCF | 15.70 |
Financial Position
Pizza Pizza Royalty Corp. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.48, indicating elevated leverage, while an interest coverage ratio of 13.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 2.16 |
| Debt / Equity | 15.48 |
| Debt / EBITDA | 1.57 |
| Interest Coverage | 13.46 |
Financial Efficiency
Pizza Pizza Royalty Corp. posts a return on equity of 11.58 and a return on invested capital of 6.15.
| Return on Equity (ROE) | 11.58 |
| Return on Assets (ROA) | 6.29 |
| Return on Invested Capital (ROIC) | 6.15 |
| Return on Capital Employed (ROCE) | 10.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Pizza Pizza Royalty Corp. has paid 6.72M in income taxes, reflecting an effective tax rate of 22.06.
| Income Tax | 6.72M |
| Effective Tax Rate | 22.06 |
Stock Price Statistics
Pizza Pizza Royalty Corp.'s stock has declined approximately -14.43108% over the past 52 weeks. The 50-day moving average sits at 10.74, while the 200-day moving average is 11.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.43108% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 11.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pizza Pizza Royalty Corp. generated 105.80M in revenue and converted that into 23.72M in net income, yielding earnings per share of 0.71. EBITDA reached 29.95M, while operating income came in at 27.50M.
| Revenue | 105.80M |
| Gross Profit | 7.10M |
| Operating Income | 27.50M |
| Pretax Income | 30.44M |
| Net Income | 23.72M |
| EBITDA | 29.95M |
| EBIT | 27.50M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
Pizza Pizza Royalty Corp. holds 5.13M in cash and equivalents against 46.92M in total debt, resulting in a net debt position of 46.80M. Total book value stands at 203.72M, with working capital of 4.79M providing operational flexibility.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | 46.92M |
| Net Debt | 46.80M |
| Equity (Book Value) | 203.72M |
| Book Value Per Share | 6.14 |
| Working Capital | 4.79M |
Cash Flow
Pizza Pizza Royalty Corp. produced 32.29M in operating cash flow over the past twelve months. After subtracting -370,000.00 in capital expenditures, free cash flow totaled 31.92M - equivalent to 0.96 per share.
| Operating Cash Flow | 32.29M |
| Capital Expenditures | -370,000.00 |
| Free Cash Flow | 31.92M |
| FCF Per Share | 0.96 |
Margins
Pizza Pizza Royalty Corp. operates with a gross margin of 35.67, reflecting its pricing power and cost economics. The operating margin of 25.99 and net profit margin of 22.42 provide insight into operational efficiency.
| Gross Margin | 35.67 |
| Operating Margin | 25.99 |
| Pretax Margin | 28.77 |
| Profit Margin | 22.42 |
| EBITDA Margin | 28.30 |
Dividends & Yields
The company's payout ratio of 141.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | 141.41 |
| Shareholder Yield | 6.75 |
| FCF Yield | 6.56 |
Scores
Pizza Pizza Royalty Corp. posts an Altman Z-Score of 20.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.59 |