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Restaurant BrndLP (QSP.UN) Stock Statistics & Valuation Metrics
Total Valuation
Restaurant BrndLP has a market cap or net worth of CAD 48.17B. The enterprise value is CAD 40405.51T.
- Market Cap
- CAD 48.17B
- Enterprise Value
- CAD 40405.51T
Share Statistics
Restaurant BrndLP has 105,750,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,750,830
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Restaurant BrndLP’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.94%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.94%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 176.34K
- Profits Per Employee
- 14.50K
- Employee Count
- 53,500
- Asset Turnover
- 0.37
- Inventory Turnover
- 27.11
Valuation Ratios
The current PE Ratio of Restaurant BrndLP is 16.76. Restaurant BrndLP’s PEG ratio is 1.64.
- PE Ratio
- 16.76
- PS Ratio
- 2.58
- PB Ratio
- 6.41
- Price to FCF
- 16.11
- Price to Operating Cash Flow
- 13.67
- PEG Ratio
- 1.64
Income Statement
In the last 12 months, Restaurant BrndLP had revenue of 9.43B and earned 776.00M in profits. Earnings per share was 2.36.
- Revenue
- 9.43B
- Gross Profit
- 3.88B
- Operating Income
- 2.24B
- Pretax Income
- 1.68B
- Net Income
- 776.00M
- EBITDA
- 2.50B
- Earnings Per Share (EPS)
- 2.36
Cash Flow
In the last 12 months, operating cash flow was 1.85B and capital expenditures -281.08M, giving a free cash flow of 1.57B billion.
- Operating Cash Flow
- 1.85B
- Free Cash Flow
- 1.57B
- Free Cash Flow per Share
- 4.49
Dividends & Yields
Restaurant BrndLP pays an annual dividend of CAD 0.85, resulting in a dividend yield of 3.38%
- Dividend Per Share
- CAD 0.85
- Dividend Yield
- 3.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.21%
- Earnings Yield
- 5.94%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 11.04%
- 50-Day Moving Average
- 106.36
- 200-Day Moving Average
- 101.46
- Relative Strength Index (RSI)
- 58.28
- Average Volume (3m)
- 340
Important Dates
Restaurant BrndLP upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Apr 25, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 23, 2025
Financial Position
Restaurant BrndLP as a current ratio of 0.98, with Debt / Equity ratio of 483.74%
- Current Ratio
- 0.98
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 6.56
- Interest Coverage Ratio
- 4.34
Taxes
In the past 12 months, Restaurant BrndLP has paid 483.00M in taxes.
- Income Tax
- 483.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Restaurant BrndLP EV to EBITDA ratio is 13.51, with an EV/FCF ratio of 25.34.
- EV to Sales
- 4.07
- EV to EBITDA
- 13.51
- EV to Free Cash Flow
- 25.34
- EV to Operating Cash Flow
- 21.49
Balance Sheet
Restaurant BrndLP has CAD 974.00M in cash and marketable securities with CAD 15.46B in debt, giving a net cash position of -CAD 14.48B billion.
- Cash & Marketable Securities
- CAD 974.00M
- Total Debt
- CAD 15.46B
- Net Cash
- -CAD 14.48B
- Net Cash Per Share
- -CAD 136.95
- Tangible Book Value Per Share
- -CAD 33.00
Margins
Gross margin is 41.51%, with operating margin of 27.14%, and net profit margin of 15.35%.
- Gross Margin
- 41.51%
- Operating Margin
- 27.14%
- Pretax Margin
- 21.89%
- Net Profit Margin
- 15.35%
- EBITDA Margin
- 30.09%
- EBIT Margin
- 26.97%
Analyst Forecast
The average price target for Restaurant BrndLP is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.80%
- EPS Growth Forecast
- 51.81%
Scores
- Smart Score
- 7
- AI Score
- 73.3