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Tricon Capital Group Inc. (TCN.TO)

7.71 Down 0.05(0.64%) 3:59PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:698.11M
Enterprise Value (Sep 17, 2014)3:836.66M
Trailing P/E (ttm, intraday):10.16
Forward P/E (fye Dec 31, 2015)1:23.36
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):6.41
Price/Book (mrq):1.50
Enterprise Value/Revenue (ttm)3:7.64
Enterprise Value/EBITDA (ttm)6:10.23
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):29.59%
Operating Margin (ttm):73.86%
Management Effectiveness
Return on Assets (ttm):9.88%
Return on Equity (ttm):10.20%
Income Statement
Revenue (ttm):109.57M
Revenue Per Share (ttm):1.29
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):N/A
EBITDA (ttm)6:81.77M
Net Income Avl to Common (ttm):32.42M
Diluted EPS (ttm):0.76
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):4.60M
Total Cash Per Share (mrq):0.05
Total Debt (mrq):138.62M
Total Debt/Equity (mrq):28.38
Current Ratio (mrq):0.20
Book Value Per Share (mrq):5.17
Cash Flow Statement
Operating Cash Flow (ttm):-220.86M
Levered Free Cash Flow (ttm):65.55M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:14.39%
S&P500 52-Week Change3:15.85%
52-Week High (Mar 7, 2014)3:8.54
52-Week Low (Sep 18, 2013)3:6.50
50-Day Moving Average3:7.60
200-Day Moving Average3:7.73
Share Statistics
Avg Vol (3 month)3:220,227
Avg Vol (10 day)3:221,029
Shares Outstanding5:90.55M
% 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 Yield3:0.24
Trailing Annual Dividend Yield3:3.10%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Oct 15, 2014
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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 CAD.