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Tim Hortons Inc. (THI.TO)

-Toronto
60.36 Down 0.55(0.90%) Aug 1, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.10B
Enterprise Value (Aug 2, 2014)3:9.47B
Trailing P/E (ttm, intraday):20.61
Forward P/E (fye Dec 29, 2015)1:16.67
PEG Ratio (5 yr expected)1:2.07
Price/Sales (ttm):2.49
Price/Book (mrq):16.05
Enterprise Value/Revenue (ttm)3:2.88
Enterprise Value/EBITDA (ttm)6:11.78
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 29
Most Recent Quarter (mrq):Mar 30, 2014
Profitability
Profit Margin (ttm):13.04%
Operating Margin (ttm):19.72%
Management Effectiveness
Return on Assets (ttm):17.03%
Return on Equity (ttm):49.21%
Income Statement
Revenue (ttm):3.29B
Revenue Per Share (ttm):22.47
Qtrly Revenue Growth (yoy):4.80%
Gross Profit (ttm):N/A
EBITDA (ttm)6:804.06M
Net Income Avl to Common (ttm):429.11M
Diluted EPS (ttm):2.93
Qtrly Earnings Growth (yoy):5.50%
Balance Sheet
Total Cash (mrq):178.94M
Total Cash Per Share (mrq):1.33
Total Debt (mrq):1.47B
Total Debt/Equity (mrq):283.48
Current Ratio (mrq):1.43
Book Value Per Share (mrq):3.80
Cash Flow Statement
Operating Cash Flow (ttm):630.95M
Levered Free Cash Flow (ttm):348.19M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:1.11%
S&P500 52-Week Change3:12.77%
52-Week High (Oct 29, 2013)3:64.18
52-Week Low (Feb 4, 2014)3:56.12
50-Day Moving Average3:59.26
200-Day Moving Average3:59.60
Share Statistics
Avg Vol (3 month)3:386,344
Avg Vol (10 day)3:304,600
Shares Outstanding5:134.26M
Float:132.87M
% 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 Yield3:1.16
Trailing Annual Dividend Yield3:1.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Jun 5, 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 Mar 30, 2014)
ttm = Trailing Twelve Months (as of Mar 30, 2014)
yoy = Year Over Year (as of Mar 30, 2014)
lfy = Last Fiscal Year (as of Dec 29, 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.