GCG.TO - Guardian Capital Group Limited

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

Valuation Measures

Market Cap (intraday) 5671.49M
Enterprise Value 3608.43M
Trailing P/E 7.59
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.44
Price/Book (mrq)1.05
Enterprise Value/Revenue 34.02
Enterprise Value/EBITDA 611.68

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 61.95%
Operating Margin (ttm)32.39%

Management Effectiveness

Return on Assets (ttm)3.23%
Return on Equity (ttm)15.52%

Income Statement

Revenue (ttm)151.24M
Revenue Per Share (ttm)5.44
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)87.84M
EBITDA 52.09M
Net Income Avi to Common (ttm)93.69M
Diluted EPS (ttm)3.19
Quarterly Earnings Growth (yoy)61.30%

Balance Sheet

Total Cash (mrq)101.52M
Total Cash Per Share (mrq)3.71
Total Debt (mrq)55.86M
Total Debt/Equity (mrq)8.71
Current Ratio (mrq)0.95
Book Value Per Share (mrq)23.20

Cash Flow Statement

Operating Cash Flow (ttm)44.64M
Levered Free Cash Flow (ttm)2.91M

Trading Information

Stock Price History

Beta 1.05
52-Week Change 3-10.87%
S&P500 52-Week Change 314.67%
52 Week High 329.50
52 Week Low 323.26
50-Day Moving Average 324.72
200-Day Moving Average 325.08

Share Statistics

Avg Vol (3 month) 3415
Avg Vol (10 day) 3225
Shares Outstanding 53.19M
Float 20.28M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3300
Short Ratio 31.8
Short % of Float 30.00%
Shares Short (prior month) 3200

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.09%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 31.75%
5 Year Average Dividend Yield 41.46
Payout Ratio 412.07%
Dividend Date 3Apr 18, 2018
Ex-Dividend Date 4Apr 10, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 29, 2006