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    Tricon Capital Group Inc. (TCN.TO)

    -Toronto
    8.75 Up 0.32(3.80%) Jun 29
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:982.09M
    Enterprise Value (Jun 30, 2016)3:1.08B
    Trailing P/E (ttm, intraday):11.62
    Forward P/E (fye Dec 31, 2017)1:16.83
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):10.00
    Price/Book (mrq):1.37
    Enterprise Value/Revenue (ttm)3:11.47
    Enterprise Value/EBITDA (ttm)6:16.17
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profitability
    Profit Margin (ttm):87.15%
    Operating Margin (ttm):64.48%
    Management Effectiveness
    Return on Assets (ttm):4.62%
    Return on Equity (ttm):13.93%
    Income Statement
    Revenue (ttm):94.47M
    Revenue Per Share (ttm):0.93
    Qtrly Revenue Growth (yoy):-21.80%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:66.98M
    Net Income Avl to Common (ttm):82.33M
    Diluted EPS (ttm):0.75
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):29.46M
    Total Cash Per Share (mrq):0.26
    Total Debt (mrq):132.02M
    Total Debt/Equity (mrq):18.72
    Current Ratio (mrq):4.07
    Book Value Per Share (mrq):6.15
    Cash Flow Statement
    Operating Cash Flow (ttm):-80.88M
    Levered Free Cash Flow (ttm):39.74M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.73
    52-Week Change3:-20.89%
    S&P500 52-Week Change3:-0.29%
    52-Week High (Jul 22, 2015)3:12.11
    52-Week Low (Feb 11, 2016)3:7.53
    50-Day Moving Average3:8.71
    200-Day Moving Average3:8.57
    Share Statistics
    Avg Vol (3 month)3:279,612
    Avg Vol (10 day)3:226,375
    Shares Outstanding5:112.24M
    Float:106.06M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Jun 16, 2016)3:1.87M
    Short Ratio (as of Jun 16, 2016)3:7.35
    Short % of Float (as of Jun 16, 2016)3:N/A
    Shares Short (prior month)3:1.40M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.26
    Forward Annual Dividend Yield4:3.06%
    Trailing Annual Dividend Yield3:0.25
    Trailing Annual Dividend Yield3:2.10%
    5 Year Average Dividend Yield4:3.62%
    Payout Ratio4:27.64%
    Dividend Date3:Jul 15, 2016
    Ex-Dividend Date4:Jun 28, 2016
    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 Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 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 CAD.