Alaris Equity Partners Income Trust (AD-UN.TO) TSX

21.13

+0.63(+3.07%)

Updated at January 14 11:59AM

Currency In CAD

Valuation

Market Cap871.38M
Enterprise Value931.82M
P/E Ratio5.5
PEG Ratio0.21
Price/Sales Ratio5.7
Price/Book Ratio0.81
Enterprise/Revenue6.59
Enterprise/EBITDA5.77

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin1.03
Operating Margin1.07

Management Effectiveness

Return On Assets0.13
Return On Equity0.15

Income Statement

Revenue154.99M
Revenue/Share3.61
Gross Profit154.99M
EBITDA240.59M
Net Income234.42M
Diluted EPS5.08

Balance Sheet

Total Cash5.99M
Total Cash/Share0.13
Total Debt151.98M
Total Debt/Equity0.13
Current Ratio0
Book Value Per Share25.16

Price History

52-Week Change14.4
52-Week High21.47
52-Week Low16.58
Moving Average 50 Days20.15
Moving Average 200 Days19.13

Statistics

Average Volume74,343
Shares Outstanding45.48M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.39
Trailing Annual Dividend Yield6.78
Payout Ratio0.37
Last Split FactorN/A
Last Split DateN/A