TPCO - Tribune Publishing Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5451.01M
Enterprise Value 3583.16M
Trailing P/E N/A
Forward P/E 111.38
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.44
Price/Book (mrq)1.49
Enterprise Value/Revenue 30.57
Enterprise Value/EBITDA 65.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.55
52-Week Change 33.31%
S&P500 52-Week Change 321.38%
52 Week High 313.86
52 Week Low 37.00
50-Day Moving Average 312.81
200-Day Moving Average 310.23

Share Statistics

Avg Vol (3 month) 3124.33k
Avg Vol (10 day) 368.08k
Shares Outstanding 536.02M
Float 15.78M
% Held by Insiders 132.48%
% Held by Institutions 166.21%
Shares Short (Jan 30, 2020) 4418.87k
Short Ratio (Jan 30, 2020) 45.83
Short % of Float (Jan 30, 2020) 42.40%
Short % of Shares Outstanding (Jan 30, 2020) 41.16%
Shares Short (prior month Dec 30, 2019) 4511.76k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 47.99%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 09, 2019
Ex-Dividend Date 4Nov 21, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin -0.66%
Operating Margin (ttm)4.63%

Management Effectiveness

Return on Assets (ttm)4.05%
Return on Equity (ttm)2.98%

Income Statement

Revenue (ttm)1.01B
Revenue Per Share (ttm)28.42
Quarterly Revenue Growth (yoy)-7.70%
Gross Profit (ttm)581.73M
EBITDA 97.62M
Net Income Avi to Common (ttm)-6.81M
Diluted EPS (ttm)-0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.53M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)134.43M
Total Debt/Equity (mrq)37.82
Current Ratio (mrq)1.01
Book Value Per Share (mrq)8.38

Cash Flow Statement

Operating Cash Flow (ttm)45.81M
Levered Free Cash Flow (ttm)57.77M