GCG.TO - Guardian Capital Group Limited

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

Valuation Measures

Market Cap (intraday) 5620.39M
Enterprise Value 3661.12M
Trailing P/E 12.30
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.02
Price/Book (mrq)1.00
Enterprise Value/Revenue 34.29
Enterprise Value/EBITDA 612.77

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 35.16%
Operating Margin (ttm)30.78%

Management Effectiveness

Return on Assets (ttm)2.98%
Return on Equity (ttm)9.04%

Income Statement

Revenue (ttm)154.14M
Revenue Per Share (ttm)5.58
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)87.84M
EBITDA 51.79M
Net Income Avi to Common (ttm)54.2M
Diluted EPS (ttm)1.89
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)92.66M
Total Cash Per Share (mrq)3.46
Total Debt (mrq)128.46M
Total Debt/Equity (mrq)20.36
Current Ratio (mrq)0.71
Book Value Per Share (mrq)23.27

Cash Flow Statement

Operating Cash Flow (ttm)39.64M
Levered Free Cash Flow (ttm)14.8M

Trading Information

Stock Price History

Beta 0.84
52-Week Change 3-14.11%
S&P500 52-Week Change 313.55%
52 Week High 327.01
52 Week Low 322.81
50-Day Moving Average 323.42
200-Day Moving Average 324.56

Share Statistics

Avg Vol (3 month) 3344
Avg Vol (10 day) 3214
Shares Outstanding 53.16M
Float 19.77M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 16, 2018) 4100
Short Ratio (May 16, 2018) 40
Short % of Float (May 16, 2018) 4N/A
Short % of Shares Outstanding (May 16, 2018) 40.00%
Shares Short (prior month Nov 1, 2017) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.14%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 31.94%
5 Year Average Dividend Yield 41.48
Payout Ratio 416.48%
Dividend Date 3Jul 18, 2018
Ex-Dividend Date 4Jul 10, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 29, 2006