TAC - TransAlta Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.78B
Enterprise Value 34.87B
Trailing P/E 72.94
Forward P/E 168.89
PEG Ratio (5 yr expected) 1-2.33
Price/Sales (ttm)0.89
Price/Book (mrq)0.89
Enterprise Value/Revenue 32.45
Enterprise Value/EBITDA 66.44

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 2.94%
Operating Margin (ttm)11.21%
Management Effectiveness
Return on Assets (ttm)1.62%
Return on Equity (ttm)4.83%
Income Statement
Revenue (ttm)1.99B
Revenue Per Share (ttm)6.91
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)N/A
EBITDA 756.88M
Net Income Avi to Common (ttm)25.5M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)41.13M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)3.13B
Total Debt/Equity (mrq)82.67
Current Ratio (mrq)0.83
Book Value Per Share (mrq)6.94
Cash Flow Statement
Operating Cash Flow (ttm)570.95M
Levered Free Cash Flow (ttm)90.5M

Trading Information

Stock Price History
Beta 0.94
52-Week Change 339.38%
S&P500 52-Week Change 319.09%
52 Week High 36.60
52 Week Low 33.75
50-Day Moving Average 36.05
200-Day Moving Average 35.92
Share Statistics
Avg Vol (3 month) 322.77k
Avg Vol (10 day) 317.3k
Shares Outstanding 5N/A
Float 287.19M
% Held by Insiders 125.50%
% Held by Institutions 10.00%
Shares Short 3632.06k
Short Ratio 316.85
Short % of Float 30.80%
Shares Short (prior month) 3647.95k
Dividends & Splits
Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 42.04%
Trailing Annual Dividend Rate 30.13
Trailing Annual Dividend Yield 32.00%
5 Year Average Dividend Yield 47.19
Payout Ratio 4145.45%
Dividend Date 3Oct 1, 2017
Ex-Dividend Date 4Aug 30, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A