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    Thomas Cook Group plc (TCG.L)

    86.90 Down 1.35(1.53%) 6:45AM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.33B
    Enterprise Value (May 3, 2016)3:134.53B
    Trailing P/E (ttm, intraday):57.93
    Forward P/E (fye Sep 30, 2017)1:0.07
    PEG Ratio (5 yr expected)1:0.37
    Price/Sales (ttm):17.19
    Price/Book (mrq):395.74
    Enterprise Value/Revenue (ttm)3:17.17
    Enterprise Value/EBITDA (ttm)6:303.67
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):0.29%
    Operating Margin (ttm):3.69%
    Management Effectiveness
    Return on Assets (ttm):3.07%
    Return on Equity (ttm):5.82%
    Income Statement
    Revenue (ttm):7.83B
    Revenue Per Share (ttm):5.27
    Qtrly Revenue Growth (yoy):-8.70%
    Gross Profit (ttm):1.77B
    EBITDA (ttm)6:443.00M
    Net Income Avl to Common (ttm):23.00M
    Diluted EPS (ttm):1.50
    Qtrly Earnings Growth (yoy):32.10%
    Balance Sheet
    Total Cash (mrq):1.62B
    Total Cash Per Share (mrq):1.06
    Total Debt (mrq):1.44B
    Total Debt/Equity (mrq):391.30
    Current Ratio (mrq):0.55
    Book Value Per Share (mrq):0.22
    Cash Flow Statement
    Operating Cash Flow (ttm):474.00M
    Levered Free Cash Flow (ttm):138.25M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-38.07%
    S&P500 52-Week Change3:-0.38%
    52-Week High (May 13, 2015)3:162.20
    52-Week Low (Mar 22, 2016)3:85.35
    50-Day Moving Average3:93.59
    200-Day Moving Average3:107.23
    Share Statistics
    Avg Vol (3 month)3:4,772,330
    Avg Vol (10 day)3:5,003,500
    Shares Outstanding5:1.53B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Sep 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in GBp.