POW.TO - Power Corporation of Canada

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

Valuation Measures

Market Cap (intraday) 512.92B
Enterprise Value 3-51.91B
Trailing P/E 10.19
Forward P/E 18.35
PEG Ratio (5 yr expected) 11.34
Price/Sales (ttm)0.26
Price/Book (mrq)0.92
Enterprise Value/Revenue 3-1.05
Enterprise Value/EBITDA 6-10.50

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.67%
Operating Margin (ttm)9.12%

Management Effectiveness

Return on Assets (ttm)0.64%
Return on Equity (ttm)8.73%

Income Statement

Revenue (ttm)49.38B
Revenue Per Share (ttm)106.21
Quarterly Revenue Growth (yoy)13.80%
Gross Profit (ttm)12.13B
EBITDA 4.94B
Net Income Avi to Common (ttm)1.27B
Diluted EPS (ttm)2.71
Quarterly Earnings Growth (yoy)-58.80%

Balance Sheet

Total Cash (mrq)104.88B
Total Cash Per Share (mrq)225.11
Total Debt (mrq)16.76B
Total Debt/Equity (mrq)44.59
Current Ratio (mrq)92.57
Book Value Per Share (mrq)30.06

Cash Flow Statement

Operating Cash Flow (ttm)7.55B
Levered Free Cash Flow (ttm)-1.47B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 3-8.96%
S&P500 52-Week Change 32.99%
52 Week High 331.00
52 Week Low 323.35
50-Day Moving Average 325.89
200-Day Moving Average 326.95

Share Statistics

Avg Vol (3 month) 31.2M
Avg Vol (10 day) 31.7M
Shares Outstanding 5417.12M
Float 367.28M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 414.5M
Short Ratio (Jan 31, 2019) 413.96
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 43.49%
Shares Short (prior month Dec 31, 2018) 414.17M

Dividends & Splits

Forward Annual Dividend Rate 41.53
Forward Annual Dividend Yield 45.71%
Trailing Annual Dividend Rate 31.48
Trailing Annual Dividend Yield 35.36%
5 Year Average Dividend Yield 44.31
Payout Ratio 454.65%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Mar 7, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 21, 2004