TPCO - Tribune Publishing Company

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

Valuation Measures

Market Cap (intraday) 5
473.34M
Enterprise Value 3
605.49M
Trailing P/E
N/A
Forward P/E 1
11.95
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.57
Enterprise Value/Revenue 3
0.60
Enterprise Value/EBITDA 6
6.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.53
52-Week Change 313.22%
S&P500 52-Week Change 324.65%
52 Week High 313.86
52 Week Low 37.00
50-Day Moving Average 312.95
200-Day Moving Average 39.69

Share Statistics

Avg Vol (3 month) 3135.75k
Avg Vol (10 day) 379.93k
Shares Outstanding 536.02M
Float 15.78M
% Held by Insiders 132.48%
% Held by Institutions 167.43%
Shares Short (Dec 30, 2019) 4511.76k
Short Ratio (Dec 30, 2019) 44.66
Short % of Float (Dec 30, 2019) 42.93%
Short % of Shares Outstanding (Dec 30, 2019) 41.42%
Shares Short (prior month Nov 28, 2019) 4546.92k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 47.61%
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