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Richards Packaging Income Fund (RPI-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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29.29-0.21 (-0.71%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 320.87M
Enterprise value 354.66M
Trailing P/E 9.33
Forward P/E 9.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)1.75
Enterprise value/revenue 0.85
Enterprise value/EBITDA 5.20

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-15.35%
S&P500 52-week change 326.25%
52-week high 336.44
52-week low 328.27
50-day moving average 330.43
200-day moving average 333.06

Share statistics

Avg vol (3-month) 35.62k
Avg vol (10-day) 36.29k
Shares outstanding 510.96M
Implied shares outstanding 610.96M
Float 88.1M
% held by insiders 125.78%
% held by institutions 133.63%
Shares short (14 June 2024) 43.37k
Short ratio (14 June 2024) 40.48
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.03%
Shares short (prior month 15 May 2024) 43.21k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 44.51%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 34.47%
5-year average dividend yield 42.88
Payout ratio 442.04%
Dividend date 312 July 2024
Ex-dividend date 428 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 9.01%
Operating margin (ttm)12.87%

Management effectiveness

Return on assets (ttm)10.68%
Return on equity (ttm)21.69%

Income statement

Revenue (ttm)416.97M
Revenue per share (ttm)38.06
Quarterly revenue growth (yoy)-8.40%
Gross profit (ttm)N/A
EBITDA 57.28M
Net income avi to common (ttm)37.59M
Diluted EPS (ttm)3.14
Quarterly earnings growth (yoy)-13.30%

Balance sheet

Total cash (mrq)4.61M
Total cash per share (mrq)0.42
Total debt (mrq)54.16M
Total debt/equity (mrq)29.59%
Current ratio (mrq)1.65
Book value per share (mrq)16.71

Cash flow statement

Operating cash flow (ttm)76.42M
Levered free cash flow (ttm)67.32M