ICE.TO - Canlan Ice Sports Corp.

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

Valuation Measures

Market Cap (intraday) 552.68M
Enterprise Value 398.01M
Trailing P/E 15.43
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.62
Price/Book (mrq)1.17
Enterprise Value/Revenue 31.16
Enterprise Value/EBITDA 68.08

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 4.04%
Operating Margin (ttm)5.96%
Management Effectiveness
Return on Assets (ttm)2.64%
Return on Equity (ttm)7.80%
Income Statement
Revenue (ttm)84.43M
Revenue Per Share (ttm)6.33
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)N/A
EBITDA 12.13M
Net Income Avi to Common (ttm)3.41M
Diluted EPS (ttm)0.26
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)12.54M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)57.86M
Total Debt/Equity (mrq)128.93
Current Ratio (mrq)0.77
Book Value Per Share (mrq)3.37
Cash Flow Statement
Operating Cash Flow (ttm)10M
Levered Free Cash Flow (ttm)5.27M

Trading Information

Stock Price History
Beta -0.61
52-Week Change 320.61%
S&P500 52-Week Change 317.21%
52 Week High 33.98
52 Week Low 33.20
50-Day Moving Average 33.86
200-Day Moving Average 33.77
Share Statistics
Avg Vol (3 month) 3496
Avg Vol (10 day) 31.03k
Shares Outstanding 513.34M
Float 1.02M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3100
Short Ratio 30.37
Short % of Float 30.00%
Shares Short (prior month) 3500
Dividends & Splits
Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 32.01%
5 Year Average Dividend Yield 42.59
Payout Ratio 423.08%
Dividend Date 3Oct 17, 2017
Ex-Dividend Date 4Mar 29, 2017
Last Split Factor (new per old) 21/20
Last Split Date 3Dec 2, 2008