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Financials


Tim Hortons Inc. (THI.TO)

-Toronto
66.99 Down 1.17(1.72%) Aug 20
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.90B
Enterprise Value (Aug 21, 2014)3:10.42B
Trailing P/E (ttm, intraday):22.87
Forward P/E (fye Dec 29, 2015)1:18.30
PEG Ratio (5 yr expected)1:2.09
Price/Sales (ttm):2.69
Price/Book (mrq):23.64
Enterprise Value/Revenue (ttm)3:3.10
Enterprise Value/EBITDA (ttm)6:12.66
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 29
Most Recent Quarter (mrq):Jun 29, 2014
Profitability
Profit Margin (ttm):12.75%
Operating Margin (ttm):19.75%
Management Effectiveness
Return on Assets (ttm):17.98%
Return on Equity (ttm):53.69%
Income Statement
Revenue (ttm):3.36B
Revenue Per Share (ttm):23.72
Qtrly Revenue Growth (yoy):9.30%
Gross Profit (ttm):N/A
EBITDA (ttm)6:823.24M
Net Income Avl to Common (ttm):429.12M
Diluted EPS (ttm):2.93
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):25.09M
Total Cash Per Share (mrq):0.19
Total Debt (mrq):1.45B
Total Debt/Equity (mrq):377.63
Current Ratio (mrq):1.16
Book Value Per Share (mrq):2.88
Cash Flow Statement
Operating Cash Flow (ttm):568.13M
Levered Free Cash Flow (ttm):319.19M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:13.85%
S&P500 52-Week Change3:19.89%
52-Week High (Aug 11, 2014)3:68.90
52-Week Low (Feb 4, 2014)3:56.12
50-Day Moving Average3:62.04
200-Day Moving Average3:60.25
Share Statistics
Avg Vol (3 month)3:403,969
Avg Vol (10 day)3:392,475
Shares Outstanding5:132.82M
Float:131.50M
% 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 Yield3:1.22
Trailing Annual Dividend Yield3:1.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Sep 3, 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 29, 2014)
ttm = Trailing Twelve Months (as of Jun 29, 2014)
yoy = Year Over Year (as of Jun 29, 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.