In simple terms, Pizza Pizza Royalty Corp. has 24.618 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.984%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.770%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.084% return, is a testament to Pizza Pizza Royalty Corp.'s adeptness in optimizing resource deployment. Pizza Pizza Royalty Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.105%. Furthermore, the proficiency of Pizza Pizza Royalty Corp. in capital utilization is underscored by a remarkable 0.108% return on capital employed.
Stock Prices
Pizza Pizza Royalty Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.48, while its low point bottomed out at $13.32. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pizza Pizza Royalty Corp.'s stock market.
Liquidity Ratios
Analyzing PZA.TO liquidity ratios reveals its financial health of the firm.
The current ratio of 290.96% gauges short-term asset coverage for liabilities.
The quick ratio (290.96%) assesses immediate liquidity, while the cash ratio (58.08%) indicates cash reserves.
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Current Ratio
290.96%
Quick Ratio
290.96%
Cash Ratio
58.08%
Profitability Ratios
PZA.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 96.16% underscores its earnings before tax deductions.
The effective tax rate stands at 19.90%, revealing its tax efficiency.
The net income per EBT, 80.10%, and the EBT per EBIT, 97.72%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 98.40%, we grasp its operational profitability.
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Pretax Profit Margin
96.16%
Effective Tax Rate
19.90%
Net Income per EBT
80.10%
EBT per EBIT
97.72%
EBIT per Revenue
98.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.91, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 994.54% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
291
Receivables Turnover
9.95
Asset Turnover
0.11
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.97, and free cash flow per share, 0.97, depict cash generation on a per-share basis.
The cash per share value, 0.26, showcases liquidity position.
A payout ratio of 0.99 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.78, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.97
Free Cash Flow per Share
0.97
Cash per Share
0.26
Payout Ratio
0.99
Operating Cash Flow Sales Ratio
0.78
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.67
Dividend Paid and Capex Coverage Ratio
1.02
Dividend Payout Ratio
0.06
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.69%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.16, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 13.78%, and total debt to capitalization, 13.78%, ratios shed light on its capital structure.
An interest coverage of 30.89 indicates its ability to manage interest expenses.
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Debt Ratio
12.69%
Debt Equity Ratio
0.16
Long Term Debt to Capitalization
13.78%
Total Debt to Capitalization
13.78%
Interest Coverage
30.89
Cash Flow to Debt Ratio
0.67
Company Equity Multiplier
1.26
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.24, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.96, reflects the portion of profit attributed to each share.
The book value per share, 9.09, represents the net asset value distributed per share, while the tangible book value per share, -1.92, excludes intangible assets.
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Revenue Per Share
1.24
Net Income Per Share
0.96
Book Value Per Share
9.09
Tangible Book Value Per Share
-1.92
Shareholders Equity Per Share
9.09
Interest Debt Per Share
1.49
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.41%, indicates top-line expansion, while the gross profit growth, 10.41%, reveals profitability trends.
EBIT growth, 10.56%, and operating income growth, 10.56%, offer insights into operational profitability progression.
The net income growth, 12.44%, showcases bottom-line expansion, and the EPS growth, 11.63%, measures the growth in earnings per share.
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Revenue Growth
10.41%
Gross Profit Growth
10.41%
EBIT Growth
10.56%
Operating Income Growth
10.56%
Net Income Growth
12.44%
EPS Growth
11.63%
EPS Diluted Growth
11.63%
Weighted Average Shares Growth
0.50%
Weighted Average Shares Diluted Growth
0.50%
Dividends per Share Growth
12.56%
Operating Cash Flow Growth
8.14%
Free Cash Flow Growth
8.14%
10-Year Revenue Growth per Share
16.55%
5-Year Revenue Growth per Share
11.23%
3-Year Revenue Growth per Share
25.89%
10-Year Operating CF Growth per Share
14.46%
5-Year Operating CF Growth per Share
11.00%
3-Year Operating CF Growth per Share
23.85%
10-Year Net Income Growth per Share
20.73%
5-Year Net Income Growth per Share
12.82%
3-Year Net Income Growth per Share
25.94%
10-Year Shareholders Equity Growth per Share
0.84%
5-Year Shareholders Equity Growth per Share
0.88%
3-Year Shareholders Equity Growth per Share
1.40%
10-Year Dividend per Share Growth per Share
16.28%
5-Year Dividend per Share Growth per Share
5.32%
3-Year Dividend per Share Growth per Share
30.48%
Receivables Growth
10.92%
Asset Growth
0.61%
Book Value per Share Growth
0.01%
Debt Growth
0.04%
SGA Expenses Growth
1.74%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 520,480,177.6, captures the company's total value, considering both debt and equity.
Income quality, 1.01, assesses the reliability of reported earnings.
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Enterprise Value
520,480,177.6
Income Quality
1.01
Sales General and Administrative to Revenue
0.02
Intangibles to Total Assets
96.16%
Graham Number
14.00
Return on Tangible Assets
218.21%
Graham Net Net
-2.00
Working Capital
8,236,000
Tangible Asset Value
-61,988,000
Net Current Asset Value
-63,635,000
Average Receivables
3,844,999.5
Average Payables
790,000
Days Sales Outstanding
37
ROIC
9.30%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.50, and the price to book ratio, 1.50, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.32, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.68, and price to operating cash flows, 14.03, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.50
Price to Book Ratio
1.50
Price to Sales Ratio
8.32
Price Cash Flow Ratio
14.03
Price Earnings to Growth Ratio
12.21
Enterprise Value Multiple
7.29
Price Fair Value
1.50
Price to Operating Cash Flow Ratio
14.03
Price to Free Cash Flows Ratio
10.68
Price to Tangible Book Ratio
1.62
Enterprise Value to Sales
12.94
Enterprise Value Over EBITDA
13.15
EV to Operating Cash Flow
16.60
Earnings Yield
6.51%
Free Cash Flow Yield
6.59%
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