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    Tricon Capital Group Inc. (TCN.TO)

    -Toronto
    11.62 Down 0.28(2.35%) 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.05B
    Enterprise Value (Jul 28, 2015)3:1.22B
    Trailing P/E (ttm, intraday):25.37
    Forward P/E (fye Dec 31, 2016)1:24.72
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):7.80
    Price/Book (mrq):2.34
    Enterprise Value/Revenue (ttm)3:8.86
    Enterprise Value/EBITDA (ttm)6:10.87
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):34.50%
    Operating Margin (ttm):77.71%
    Management Effectiveness
    Return on Assets (ttm):9.73%
    Return on Equity (ttm):10.69%
    Income Statement
    Revenue (ttm):138.14M
    Revenue Per Share (ttm):1.52
    Qtrly Revenue Growth (yoy):-21.60%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:112.66M
    Net Income Avl to Common (ttm):47.65M
    Diluted EPS (ttm):0.46
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):8.24M
    Total Cash Per Share (mrq):0.09
    Total Debt (mrq):155.62M
    Total Debt/Equity (mrq):32.66
    Current Ratio (mrq):1.29
    Book Value Per Share (mrq):5.08
    Cash Flow Statement
    Operating Cash Flow (ttm):60.02K
    Levered Free Cash Flow (ttm):82.00M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:54.11%
    S&P500 52-Week Change3:4.96%
    52-Week High (Jul 22, 2015)3:12.11
    52-Week Low (Aug 11, 2014)3:7.17
    50-Day Moving Average3:11.17
    200-Day Moving Average3:10.65
    Share Statistics
    Avg Vol (3 month)3:235,623
    Avg Vol (10 day)3:191,667
    Shares Outstanding5:90.47M
    Float:83.50M
    % 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 Yield3:2.00%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Jul 15, 2015
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.