Alaris Equity Partners Income Trust Trust Units Reg S 3c7

As of June 30, 2026, Alaris Equity Partners Income Trust Trust Units Reg S 3c7 carries a market capitalization of 605.54M, placing it among publicly traded companies globally. Its enterprise value stands at 771.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alaris Equity Partners Income Trust Trust Units Reg S 3c7's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Alaris Equity Partners Income Trust Trust Units Reg S 3c7 has 41.03M shares outstanding.

As of June 30, 2026, Alaris Equity Partners Income Trust Trust Units Reg S 3c7 trades at a trailing price-to-earnings ratio of 14.07. The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, Alaris Equity Partners Income Trust Trust Units Reg S 3c7 trades at an EV/EBITDA multiple of 11.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 771.92M versus a market cap of 605.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alaris Equity Partners Income Trust Trust Units Reg S 3c7 maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.17, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alaris Equity Partners Income Trust Trust Units Reg S 3c7 posted a return on equity (ROE) of 5.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.78, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.18M in revenue per employee across its workforce of 21.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alaris Equity Partners Income Trust Trust Units Reg S 3c7 recorded an income tax benefit of -328,728.59 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 39.21M, leaving 39.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, Alaris Equity Partners Income Trust Trust Units Reg S 3c7's stock has gained approximately 22.58% over the past 52 weeks. The 50-day moving average sits at 15.16, while the 200-day moving average is 14.16.

Over the twelve months ended June 30, 2026, Alaris Equity Partners Income Trust Trust Units Reg S 3c7 generated 89.83M in revenue and converted that into 39.54M in net income, yielding earnings per share of 0.95. EBITDA reached 69.09M, while operating income came in at 68.77M.

As of June 30, 2026, Alaris Equity Partners Income Trust Trust Units Reg S 3c7 holds 2.12M in cash and equivalents against 168.49M in total debt, resulting in a net debt position of 165.91M. Total book value stands at 727.15M, with working capital of -10.65M providing operational flexibility.

Alaris Equity Partners Income Trust Trust Units Reg S 3c7 produced -81.61M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 76.55 and net profit margin of 44.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alaris Equity Partners Income Trust Trust Units Reg S 3c7 paid dividends of 1.06 per share. The dividend payout ratio of 100.57 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.33, meaning Alaris Equity Partners Income Trust Trust Units Reg S 3c7 raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Alaris Equity Partners Income Trust Trust Units Reg S 3c7 has an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.