Alaris Equity Partners Income Trust
ADLRF
$13.41
-$0.58-4.15%
| Weiss Ratings | ADLRF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Excellent | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Reward Grade | A- | |||
| Rating Factors | ADLRF - OTC PK | Click to Compare |
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| Dividend Index | Excellent | |||
| Growth Index | Fair | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Good | |||
| Beta / Standard Deviation | ADLRF - OTC PK | Click to Compare |
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| Beta | 0.14 | |||
| Price History | ADLRF - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 0.01% | |||
| 1-Year Total Return | 19.27% | |||
| 2-Year Total Return | 33.76% | |||
| 3-Year Total Return | 121.43% | |||
| 5-Year Total Return | 185.59% | |||
| 52-Week High % Change | -5.18% | |||
| 52-Week Low % Change | 18.05% | |||
| Price | ADLRF - OTC PK | Click to Compare |
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| 52-Week High Price | $14.14 | |||
| 52-Week Low Price | $11.36 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price (Date) | Feb 10, 2025 | |||
| Valuation | ADLRF - OTC PK | Click to Compare |
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| Market Cap | 604.20M | |||
| Enterprise Value | 646.21M | |||
| Price/Earnings (TTM) | 3.69 | |||
| Earnings Per Share (TTM) | 3.63 | |||
| Earnings Per Share Growth | 69.48% | |||
| Price/Earnings To Growth | 0.05 | |||
| Price/Sales (TTM) | 5.52 | |||
| Price/Book (Q) | 0.80 | |||
| Enterprise Value/Revenue (TTM) | 5.74 | |||
| Price | $13.41 | |||
| Enterprise Value/EBITDA (TTM) | 6.87 | |||
| Enterprise Value/EBIT | 6.90 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | ADLRF - OTC PK | Click to Compare |
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| Shares Outstanding | 46.64M | |||
| Dividend Yield | 7.30% | |||
| Div. Per Share (Most Recent) | $0.24 | |||
| Dividend Per Share (TTM) | $0.98 | |||
| Payout Ratio (TTM) | 26.44% | |||
| Dividend Per Share (Most Recent) | $0.24 | |||
| Company Info | ADLRF - OTC PK | Click to Compare |
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| Phone Number | 403-260-1457 | |||
| Address | 333 24th Avenue SW Calgary, AB T2S 3E6 | |||
| Website | www.alarisequitypartners.com | |||
| Country | Canada | |||
| Year Founded | 2008 | |||
| Profitability | ADLRF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 83.26% | |||
| Profit Margin | 150.85% | |||
| Management Effectiveness | ADLRF - OTC PK | Click to Compare |
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| Return on Assets | 6.05% | |||
| Return on Equity | 22.89% | |||
| Income Statement | ADLRF - OTC PK | Click to Compare |
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| Revenue (TTM) | 14.30M | |||
| Total Revenue (TTM) | 113.32M | |||
| Revenue Per Share | $2.43 | |||
| Gross Profit (TTM) | 113.32M | |||
| EBITDA (TTM) | 94.76M | |||
| EBIT (TTM) | 94.36M | |||
| Net Income (TTM) | 170.96M | |||
| Net Income Avl. to Common (TTM) | 170.96M | |||
| Total Revenue Growth (Q YOY) | -63.05% | |||
| Earnings Growth (Q YOY) | 85.94% | |||
| EPS Diluted (TTM) | 3.63 | |||
| EPS Diluted Growth (Q YOY) | 90.25% | |||
| Balance Sheet | ADLRF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 2.92M | |||
| Cash Per Share (Q) | $0.06 | |||
| Total Current Assets (Q) | 8.48M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 765.87M | |||
| Current Ratio (Q) | 0.457 | |||
| Book Value Per Share (Q) | $16.79 | |||
| Total Assets (Q) | 833.78M | |||
| Total Current Liabilities (Q) | 18.54M | |||
| Total Debt (Q) | 44.92M | |||
| Total Liabilities (Q) | 67.92M | |||
| Total Common Equity (Q) | 765.87M | |||
| Cash Flow | ADLRF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | -45.35M | |||
| Net Change in Cash (TTM) | -7.98M | |||
| Levered Free Cash Flow (TTM) | 81.35M | |||
| Cash from Operations (TTM) | 43.48M | |||
