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Financials


Tim Hortons Inc. (THI.TO)

-Toronto

56.05 Up 2.17(4.03%) 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)5:8.58B
Enterprise Value (Jun 19, 2013)3:8.66B
Trailing P/E (ttm, intraday):21.64
Forward P/E (fye Dec 30, 2014)1:17.41
PEG Ratio (5 yr expected)1:1.77
Price/Sales (ttm):2.64
Price/Book (mrq):6.63
Enterprise Value/Revenue (ttm)3:2.77
Enterprise Value/EBITDA (ttm)6:11.69
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 29
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):12.79%
Operating Margin (ttm):19.29%
Management Effectiveness
Return on Assets (ttm):17.27%
Return on Equity (ttm):34.28%
Income Statement
Revenue (ttm):3.13B
Revenue Per Share (ttm):20.31
Qtrly Revenue Growth (yoy):1.40%
Gross Profit (ttm):N/A
EBITDA (ttm)6:740.85M
Net Income Avl to Common (ttm):400.28M
Diluted EPS (ttm):2.59
Qtrly Earnings Growth (yoy):-2.90%
Balance Sheet
Total Cash (mrq):74.64M
Total Cash Per Share (mrq):0.49
Total Debt (mrq):531.94M
Total Debt/Equity (mrq):42.68
Current Ratio (mrq):1.47
Book Value Per Share (mrq):8.13
Cash Flow Statement
Operating Cash Flow (ttm):541.11M
Levered Free Cash Flow (ttm):249.11M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-1.34%
S&P500 52-Week Change3:21.84%
52-Week High (May 3, 2013)3:58.85
52-Week Low (Dec 5, 2012)3:45.11
50-Day Moving Average3:55.87
200-Day Moving Average3:52.16
Share Statistics
Avg Vol (3 month)3:583,862
Avg Vol (10 day)3:332,167
Shares Outstanding5:153.11M
Float:152.01M
% 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 Yield3:0.94
Trailing Annual Dividend Yield3:1.70%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
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, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 30, 2012)
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.