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Alaris Royalty (AD.UN) Stock Statistics & Valuation Metrics
Total Valuation
Alaris Royalty has a market cap or net worth of CAD 1.17B. The enterprise value is CAD 1.56B.
- Market Cap
- CAD 1.17B
- Enterprise Value
- CAD 1.56B
Share Statistics
Alaris Royalty has 50,776,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,776,245
- Owned by Insiders
- 3.49%
- Owned by Institutions
- ―
Financial Efficiency
Alaris Royalty’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 11.52%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 11.52%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 10.12M
- Profits Per Employee
- 4.13M
- Employee Count
- 22
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alaris Royalty is 6.23. Alaris Royalty’s PEG ratio is 0.24.
- PE Ratio
- 6.23
- PS Ratio
- 5.13
- PB Ratio
- 0.89
- Price to FCF
- -26.65
- Price to Operating Cash Flow
- -23.92
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Alaris Royalty had revenue of 222.63M and earned 90.81M in profits. Earnings per share was 2.00.
- Revenue
- 222.63M
- Gross Profit
- 193.43M
- Operating Income
- 236.91M
- Pretax Income
- 133.78M
- Net Income
- 90.81M
- EBITDA
- 186.23M
- Earnings Per Share (EPS)
- 2.00
Cash Flow
In the last 12 months, operating cash flow was -43.97M and capital expenditures 0, giving a free cash flow of -43.97M billion.
- Operating Cash Flow
- -43.97M
- Free Cash Flow
- -43.97M
- Free Cash Flow per Share
- -0.96
Dividends & Yields
Alaris Royalty pays an annual dividend of CAD 0.38, resulting in a dividend yield of 6.54%
- Dividend Per Share
- CAD 0.38
- Dividend Yield
- 6.54%
- Payout Ratio
- 64.80%
- Free Cash Flow Yield
- -3.75%
- Earnings Yield
- 15.98%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- 17.82%
- 50-Day Moving Average
- 23.41
- 200-Day Moving Average
- 22.54
- Relative Strength Index (RSI)
- 38.67
- Average Volume (3m)
- 102.19K
Important Dates
Alaris Royalty upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Alaris Royalty as a current ratio of 0.47, with Debt / Equity ratio of 23.46%
- Current Ratio
- 0.47
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.38
- Interest Coverage Ratio
- 4.56
Taxes
In the past 12 months, Alaris Royalty has paid 42.97M in taxes.
- Income Tax
- 42.97M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Alaris Royalty EV to EBITDA ratio is 5.78, with an EV/FCF ratio of -32.79.
- EV to Sales
- 6.31
- EV to EBITDA
- 5.78
- EV to Free Cash Flow
- -32.79
- EV to Operating Cash Flow
- -32.79
Balance Sheet
Alaris Royalty has CAD 3.43M in cash and marketable securities with CAD 273.19M in debt, giving a net cash position of -CAD 269.76M billion.
- Cash & Marketable Securities
- CAD 3.43M
- Total Debt
- CAD 273.19M
- Net Cash
- -CAD 269.76M
- Net Cash Per Share
- -CAD 5.31
- Tangible Book Value Per Share
- CAD 25.87
Margins
Gross margin is 90.31%, with operating margin of 99.70%, and net profit margin of 73.55%.
- Gross Margin
- 90.31%
- Operating Margin
- 99.70%
- Pretax Margin
- 91.07%
- Net Profit Margin
- 73.55%
- EBITDA Margin
- 109.20%
- EBIT Margin
- 108.97%
Analyst Forecast
The average price target for Alaris Royalty is CAD 28.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 28.96
- Price Target Upside
- 25.47% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -5.14%
- EPS Growth Forecast
- 25.79%
Scores
- Smart Score
- 9
- AI Score
- 71