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Last Update: 2024-12-27 15:30:45
Alaris Equity Partners Income Trust ( AD-UN.TO ) https://www.alarisequitypartners.com
13.29USD
Sector:
Financial Services
Industry:
Asset Management
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
AD-UN.TO
8.15%
SPY
32.66%
AD-UN.TO
18.59%
SPY
108.59%
AD-UN.TO
42.30%
SPY
302.52%
AD-UN.TO
15.21%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
610.64
692.92
0.03
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
3.88
3.94
0.83
11.09
0.00
5.20
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
69.74
90.48
74.67
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.1712
11.12
13.22
1.59
Other Earnings and Cash Flow Stats:
Alaris Equity Partners Income Trust ( AD-UN.TO ) Net Income TTM ($MM) is 157.26
Alaris Equity Partners Income Trust ( AD-UN.TO ) Operating Income TTM ($MM) is 176.52
Alaris Equity Partners Income Trust ( AD-UN.TO ) Owners' Earnings Annual ($MM) is 0.00
Alaris Equity Partners Income Trust ( AD-UN.TO ) Current Price to Owners' Earnings ratio is 0.00
Alaris Equity Partners Income Trust ( AD-UN.TO ) EBITDA TTM ($MM) is 176.80
Alaris Equity Partners Income Trust ( AD-UN.TO ) EBITDA Margin is 74.67%
Capital Allocation:
Alaris Equity Partners Income Trust ( AD-UN.TO ) has paid 0.00 dividends per share and bought back 4.149 million shares in the past 12 months
Alaris Equity Partners Income Trust ( AD-UN.TO ) has reduced its debt by 220.2572592011 million USD in the last 12 months
Capital Structure:
Alaris Equity Partners Income Trust ( AD-UN.TO ) Interest-bearing Debt ($MM) as of last quarter is 92
Alaris Equity Partners Income Trust ( AD-UN.TO ) Annual Working Capital Investments ($MM) are -3
Alaris Equity Partners Income Trust ( AD-UN.TO ) Book Value ($MM) as of last quarter is 732
Alaris Equity Partners Income Trust ( AD-UN.TO ) Debt/Capital as of last quarter is 12%
Other Balance Sheet Stats:
Alaris Equity Partners Income Trust ( AD-UN.TO ) has 10 million in cash on hand as of last quarter
Alaris Equity Partners Income Trust ( AD-UN.TO ) has 19 million of liabilities due within 12 months, and long term debt 120 as of last quarter
Alaris Equity Partners Income Trust ( AD-UN.TO ) has 45 common shares outstanding as of last quarter
Alaris Equity Partners Income Trust ( AD-UN.TO ) has 0 million USD of preferred stock value
Academic Scores:
Alaris Equity Partners Income Trust ( AD-UN.TO ) Altman Z-Score is 6.54 as of last quarter
Alaris Equity Partners Income Trust ( AD-UN.TO ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Alaris Equity Partners Income Trust ( AD-UN.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Alaris Equity Partners Income Trust ( AD-UN.TO ) for the amount of $ on
1.63% of Alaris Equity Partners Income Trust ( AD-UN.TO ) is held by insiders, and 3.92% is held by institutions
Alaris Equity Partners Income Trust ( AD-UN.TO ) went public on 1970-01-01
Other Alaris Equity Partners Income Trust ( AD-UN.TO ) financial metrics:
FCF:63.67
Unlevered Free Cash Flow:91.53
EPS:2.04
Operating Margin:69.74
Gross Profit Margin:90.48
Div. Payout Ratio%:29.39
Div. Growth YoY%:0.85
Equity Return%:12.78
Beta:1.59
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Alaris Equity Partners Income Trust ( AD-UN.TO ) :
Alaris Equity Partners Income Trust is a private equity firm specializing in management buyouts, growth capital, lower & middle market, later stage, industry consolidation, growth capital, and mature investments. The firm does not invest in turnarounds and start-ups. It prefers to invest in the companies based in all industries except for those with a declining asset base, such as oil and gas resource companies, or any industry that carry the risk of obsolescence such as high tech and focuses on business services, professional services, information services, healthcare services, distribution & logistics, industrials, consumer products. The firm seeks to invest in companies raising capital for a partial liquidity, generational transfer, recapitalization, and growth and who do not want to give up control or chance the added risk that comes with high leverage levels. It prefers to invest in companies that are mostly individual or family controlled. The firm typically provides alternative financing for a diversified group of private businesses (Private Company Partners) in exchange for royalties or distributions from the Private Company Partners, with the principal objective of generating stable and predictable cash flows for dividend payments to its shareholders. It seeks to invest in the companies based in Europe, North America with the focus on Canada, and United States. It typically invests between $5 million and $100 million in companies with an enterprise values between $10 million and $400 million and EBITDA between $5 million and $50 million, historical EBITDA in excess of $10 million, and Low levels of debt and capital expenditure. The firm also makes small cap investments upto $20 million in private companies that have historical EBITDA in excess of $2 million. However, for larger companies, transactions can be structured to include additional investments. The firm seeks to invest in industries that do not experience large cyclical swings. It does not own any shares and does not require board representation
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