GCG-A.TO - Guardian Capital Group Limited

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5768.37M
Enterprise Value 3784.74M
Trailing P/E 32.78
Forward P/E 119.93
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.26
Price/Book (mrq)1.08
Enterprise Value/Revenue 34.35
Enterprise Value/EBITDA 612.38

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 321.21%
S&P500 52-Week Change 319.37%
52 Week High 328.38
52 Week Low 322.63
50-Day Moving Average 327.48
200-Day Moving Average 326.18

Share Statistics

Avg Vol (3 month) 36.38k
Avg Vol (10 day) 37.59k
Shares Outstanding 524.83M
Float 18.6M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 30, 2020) 4112.42k
Short Ratio (Jan 30, 2020) 418.29
Short % of Float (Jan 30, 2020) 4N/A
Short % of Shares Outstanding (Jan 30, 2020) 40.38%
Shares Short (prior month Dec 30, 2019) 4111.57k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.15%
5 Year Average Dividend Yield 41.70
Payout Ratio 464.71%
Dividend Date 3Apr 16, 2020
Ex-Dividend Date 4Jan 08, 2020
Last Split Factor 22:1
Last Split Date 3May 28, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 12.12%
Operating Margin (ttm)29.09%

Management Effectiveness

Return on Assets (ttm)3.15%
Return on Equity (ttm)3.71%

Income Statement

Revenue (ttm)180.54M
Revenue Per Share (ttm)6.92
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)98.25M
EBITDA 63.41M
Net Income Avi to Common (ttm)21.88M
Diluted EPS (ttm)0.84
Quarterly Earnings Growth (yoy)-75.90%

Balance Sheet

Total Cash (mrq)75.93M
Total Cash Per Share (mrq)2.96
Total Debt (mrq)133.93M
Total Debt/Equity (mrq)20.17
Current Ratio (mrq)0.66
Book Value Per Share (mrq)25.49

Cash Flow Statement

Operating Cash Flow (ttm)54.23M
Levered Free Cash Flow (ttm)29.26M