TPCO - Tribune Publishing Company

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

Valuation Measures

Market Cap (intraday) 5304.57M
Enterprise Value 3372.05M
Trailing P/E N/A
Forward P/E 17.89
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.29
Price/Book (mrq)0.94
Enterprise Value/Revenue 30.36
Enterprise Value/EBITDA 64.14

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 3-49.49%
S&P500 52-Week Change 32.62%
52 Week High 316.88
52 Week Low 37.00
50-Day Moving Average 37.78
200-Day Moving Average 39.46

Share Statistics

Avg Vol (3 month) 390.22k
Avg Vol (10 day) 383.38k
Shares Outstanding 535.75M
Float 16.26M
% Held by Insiders 157.27%
% Held by Institutions 143.90%
Shares Short (Aug 15, 2019) 4476.22k
Short Ratio (Aug 15, 2019) 45.59
Short % of Float (Aug 15, 2019) 42.73%
Short % of Shares Outstanding (Aug 15, 2019) 41.33%
Shares Short (prior month Jul 15, 2019) 4458.92k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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 3Jul 2, 2019
Ex-Dividend Date 4Jun 11, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -0.33%
Operating Margin (ttm)3.77%

Management Effectiveness

Return on Assets (ttm)3.02%
Return on Equity (ttm)1.17%

Income Statement

Revenue (ttm)1.03B
Revenue Per Share (ttm)29.06
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)581.73M
EBITDA 89.97M
Net Income Avi to Common (ttm)2.55M
Diluted EPS (ttm)-0.10
Quarterly Earnings Growth (yoy)-99.00%

Balance Sheet

Total Cash (mrq)102.63M
Total Cash Per Share (mrq)2.87
Total Debt (mrq)136.88M
Total Debt/Equity (mrq)37.96
Current Ratio (mrq)1.04
Book Value Per Share (mrq)9.02

Cash Flow Statement

Operating Cash Flow (ttm)-66.5M
Levered Free Cash Flow (ttm)-30.69M