GCG.TO - Guardian Capital Group Limited

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

Valuation Measures

Market Cap (intraday) 5662.88M
Enterprise Value 3733.33M
Trailing P/E 9.91
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.15
Price/Book (mrq)1.03
Enterprise Value/Revenue 34.59
Enterprise Value/EBITDA 613.86

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 45.26%
Operating Margin (ttm)29.53%

Management Effectiveness

Return on Assets (ttm)2.88%
Return on Equity (ttm)11.79%

Income Statement

Revenue (ttm)159.85M
Revenue Per Share (ttm)5.83
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)87.84M
EBITDA 52.91M
Net Income Avi to Common (ttm)72.34M
Diluted EPS (ttm)2.50
Quarterly Earnings Growth (yoy)250.50%

Balance Sheet

Total Cash (mrq)92.5M
Total Cash Per Share (mrq)3.45
Total Debt (mrq)144.36M
Total Debt/Equity (mrq)21.87
Current Ratio (mrq)0.66
Book Value Per Share (mrq)24.06

Cash Flow Statement

Operating Cash Flow (ttm)41.98M
Levered Free Cash Flow (ttm)6.04M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.68
52-Week Change 32.30%
S&P500 52-Week Change 37.52%
52 Week High 327.00
52 Week Low 322.81
50-Day Moving Average 324.62
200-Day Moving Average 323.93

Share Statistics

Avg Vol (3 month) 3314
Avg Vol (10 day) 3425
Shares Outstanding 53.16M
Float 19.79M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 16, 2018) 4N/A
Short Ratio (Oct 16, 2018) 40.51
Short % of Float (Oct 16, 2018) 4N/A
Short % of Shares Outstanding (Oct 16, 2018) 40.00%
Shares Short (prior month May 16, 2018) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.01%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 31.91%
5 Year Average Dividend Yield 41.49
Payout Ratio 413.10%
Dividend Date 3Oct 18, 2018
Ex-Dividend Date 4Oct 10, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 29, 2006