GMP.TO - GMP Capital Inc.

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

Valuation Measures

Market Cap (intraday) 5154.9M
Enterprise Value 3-332.44M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.00
Price/Book (mrq)1.03
Enterprise Value/Revenue 3-2.15
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.44
52-Week Change 3-26.53%
S&P500 52-Week Change 38.16%
52 Week High 32.9500
52 Week Low 31.7600
50-Day Moving Average 32.0766
200-Day Moving Average 32.1746

Share Statistics

Avg Vol (3 month) 395.9k
Avg Vol (10 day) 3292.01k
Shares Outstanding 572.72M
Float 48.31M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 14, 2019) 4324.54k
Short Ratio (Jun 14, 2019) 45.57
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 40.45%
Shares Short (prior month May 15, 2019) 4302.76k

Dividends & Splits

Forward Annual Dividend Rate 40.1
Forward Annual Dividend Yield 44.63%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 32.31%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jul 2, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 1, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -11.00%
Operating Margin (ttm)11.98%

Management Effectiveness

Return on Assets (ttm)-0.69%
Return on Equity (ttm)-4.72%

Income Statement

Revenue (ttm)154.81M
Revenue Per Share (ttm)2.27
Quarterly Revenue Growth (yoy)-23.70%
Gross Profit (ttm)126.05M
EBITDA N/A
Net Income Avi to Common (ttm)-17.47M
Diluted EPS (ttm)-0.3160
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)635.14M
Total Cash Per Share (mrq)8.73
Total Debt (mrq)35.55M
Total Debt/Equity (mrq)13.50
Current Ratio (mrq)1.13
Book Value Per Share (mrq)2.08

Cash Flow Statement

Operating Cash Flow (ttm)-31.87M
Levered Free Cash Flow (ttm)N/A