S.TO - Sherritt International Corporation

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

Valuation Measures

Market Cap (intraday) 5395.63M
Enterprise Value 32.25B
Trailing P/E N/A
Forward P/E 1-14.67
PEG Ratio (5 yr expected) 1-0.02
Price/Sales (ttm)1.40
Price/Book (mrq)0.51
Enterprise Value/Revenue 37.96
Enterprise Value/EBITDA 636.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -123.92%
Operating Margin (ttm)-8.09%

Management Effectiveness

Return on Assets (ttm)-0.39%
Return on Equity (ttm)-36.88%

Income Statement

Revenue (ttm)283M
Revenue Per Share (ttm)0.96
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)-1.1M
EBITDA 61.1M
Net Income Avi to Common (ttm)-353.6M
Diluted EPS (ttm)-1.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)291.3M
Total Cash Per Share (mrq)0.98
Total Debt (mrq)2.15B
Total Debt/Equity (mrq)281.20
Current Ratio (mrq)2.56
Book Value Per Share (mrq)2.59

Cash Flow Statement

Operating Cash Flow (ttm)-4.9M
Levered Free Cash Flow (ttm)-6.85M

Trading Information

Stock Price History

Beta 2.92
52-Week Change 3-7.75%
S&P500 52-Week Change 323.19%
52 Week High 31.87
52 Week Low 30.74
50-Day Moving Average 31.51
200-Day Moving Average 31.19

Share Statistics

Avg Vol (3 month) 31.74M
Avg Vol (10 day) 34.55M
Shares Outstanding 5299.72M
Float 295.78M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 32.58M
Short Ratio 31.86
Short % of Float 30.00%
Shares Short (prior month) 31.9M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jul 14, 2015
Ex-Dividend Date 4Jun 26, 2015
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A