MKP.TO - MCAN Mortgage Corporation

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

Valuation Measures

Market Cap (intraday) 5
383.9M
Enterprise Value 3
1.18B
Trailing P/E
10.05
Forward P/E 1
11.36
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
6.04
Price/Book (mrq)
1.20
Enterprise Value/Revenue 3
18.65
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3-2.09%
S&P500 52-Week Change 37.98%
52 Week High 316.45
52 Week Low 312.21
50-Day Moving Average 315.85
200-Day Moving Average 315.89

Share Statistics

Avg Vol (3 month) 314.34k
Avg Vol (10 day) 39.85k
Shares Outstanding 524.13M
Float 19.08M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 413.3k
Short Ratio (Aug 30, 2019) 40.98
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.06%
Shares Short (prior month Jul 31, 2019) 491.93k

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 48.05%
Trailing Annual Dividend Rate 31.33
Trailing Annual Dividend Yield 38.34%
5 Year Average Dividend Yield 48.37
Payout Ratio 483.65%
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 59.41%
Operating Margin (ttm)58.96%

Management Effectiveness

Return on Assets (ttm)1.74%
Return on Equity (ttm)12.07%

Income Statement

Revenue (ttm)63.53M
Revenue Per Share (ttm)2.66
Quarterly Revenue Growth (yoy)-13.50%
Gross Profit (ttm)55.12M
EBITDA N/A
Net Income Avi to Common (ttm)37.75M
Diluted EPS (ttm)1.58
Quarterly Earnings Growth (yoy)-20.10%

Balance Sheet

Total Cash (mrq)52.52M
Total Cash Per Share (mrq)2.18
Total Debt (mrq)853.2M
Total Debt/Equity (mrq)267.17
Current Ratio (mrq)1.67
Book Value Per Share (mrq)13.23

Cash Flow Statement

Operating Cash Flow (ttm)-25.53M
Levered Free Cash Flow (ttm)N/A