GCG.TO - Guardian Capital Group Limited

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

Valuation Measures

Market Cap (intraday) 5611.12M
Enterprise Value 3649.33M
Trailing P/E 6.84
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.67
Price/Book (mrq)0.90
Enterprise Value/Revenue 33.90
Enterprise Value/EBITDA 611.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 56.73%
Operating Margin (ttm)30.15%

Management Effectiveness

Return on Assets (ttm)2.94%
Return on Equity (ttm)14.99%

Income Statement

Revenue (ttm)166.31M
Revenue Per Share (ttm)6.13
Quarterly Revenue Growth (yoy)17.80%
Gross Profit (ttm)87.84M
EBITDA 57.51M
Net Income Avi to Common (ttm)94.35M
Diluted EPS (ttm)3.30
Quarterly Earnings Growth (yoy)178.80%

Balance Sheet

Total Cash (mrq)103.69M
Total Cash Per Share (mrq)3.86
Total Debt (mrq)133.16M
Total Debt/Equity (mrq)19.45
Current Ratio (mrq)0.71
Book Value Per Share (mrq)24.98

Cash Flow Statement

Operating Cash Flow (ttm)43.88M
Levered Free Cash Flow (ttm)12.87M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 3-14.87%
S&P500 52-Week Change 3-6.98%
52 Week High 327.00
52 Week Low 320.40
50-Day Moving Average 322.07
200-Day Moving Average 323.53

Share Statistics

Avg Vol (3 month) 3338
Avg Vol (10 day) 3200
Shares Outstanding 53.19M
Float 19.82M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 31, 2018) 418
Short Ratio (Dec 31, 2018) 40.04
Short % of Float (Dec 31, 2018) 4N/A
Short % of Shares Outstanding (Dec 31, 2018) 40.00%
Shares Short (prior month Nov 30, 2018) 419

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.22%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 32.22%
5 Year Average Dividend Yield 41.50
Payout Ratio 413.76%
Dividend Date 3Jan 18, 2019
Ex-Dividend Date 4Jan 10, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 29, 2006