13.74000 USD
0
0%
Last update Nov 6, 11:01 AM EST
Market closed
Day range
13.74000
13.74000
Previous close
13.74000
Open
13.74000
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Alaris Equity Partners Income Trust
13.74
0
0%

Statistics

Valuation metrics
Market cap
666.71M
Enterprise value
558.59M
Trailing P/E (ttm)
5.35
Forward P/E
PEG ratio
-0.03
Price/Sales (ttm)
3.87
Price/Book (mrq)
0.75
Enterprise Value/Revenue
4.46
Enterprise Value/EBITDA
5.28
Overview
Shares outstanding
45.45M
Float
43.78M
Shares short
% Held by insiders
2.37%
% Held by institutions
5.79%
Average volume (10 days)
10
Average volume (90 days)
37
Price summary
52-Week low
12.20
52-Week high
14.29
52-Week change
0.68 5.6%
Beta
1.40
50-Day moving average
13.55
200-Day moving average
13.57
Dividends and splits
Forward annual dividend rate
0.99
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.99
Trailing annual dividend yield
0.07
5-Year annual dividend yield
8.53
Payout ratio
0.38
Dividend date
Jul 15, 2024
Ex-dividend date
Sep 29, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
97.99%
Operating margin
93.32%
Operational effectiveness
Return on assets
7.39%
Return on equity
15.52%
Income statement
Revenue (ttm)
125.28M
Revenue per share (ttm)
3.79
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
125.28M
EBITDA
101.28M
Net income to common (ttm)
122.76M
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
68.60%
Balance sheet
Total cash (mrq)
4.35M
Total cash per share (mrq)
0.13
Total debt (mrq)
110.40M
Total Debt/Equity (mrq)
13.32
Current ratio (mrq)
32.80%
Book value per share (mrq)
18.28
Cash flow
Cash flow statement
-14.74M
Levered free cash flow (LFCF)
67.61M
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