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Tricon Capital Group Inc. (TCN.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.49+0.18 (+1.75%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.41B
Enterprise Value 3N/A
Trailing P/E 78.87
Forward P/E 113.28
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)13.93
Price/Book (mrq)1.65
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 17.93%
Operating Margin (ttm)59.86%
Management Effectiveness
Return on Assets (ttm)3.41%
Return on Equity (ttm)2.37%
Income Statement
Revenue (ttm)101.07M
Revenue Per Share (ttm)0.87
Quarterly Revenue Growth (yoy)-41.10%
Gross Profit (ttm)N/A
EBITDA 66.1M
Net Income Avi to Common (ttm)18.12M
Diluted EPS (ttm)0.13
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)7.21M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)301.68M
Total Debt/Equity (mrq)34.99
Current Ratio (mrq)1.05
Book Value Per Share (mrq)6.35
Cash Flow Statement
Operating Cash Flow (ttm)-267.15M
Levered Free Cash Flow (ttm)57.42M

Trading Information

Stock Price History
Beta 0.83
52-Week Change 312.55%
S&P500 52-Week Change 317.02%
52 Week High 312.05
52 Week Low 38.26
50-Day Moving Average 310.66
200-Day Moving Average 310.98
Share Statistics
Avg Vol (3 month) 3255.37k
Avg Vol (10 day) 3223.26k
Shares Outstanding 5134.17M
Float 127.75M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 33.75M
Short Ratio 310.8
Short % of Float 30.00%
Shares Short (prior month) 33.35M
Dividends & Splits
Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 42.43%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.91%
5 Year Average Dividend Yield 42.92
Payout Ratio 4163.64%
Dividend Date 3Oct 15, 2017
Ex-Dividend Date 4Sep 28, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A