TPCO - Tribune Publishing Company

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

Valuation Measures

Market Cap (intraday) 5298.02M
Enterprise Value 3385.72M
Trailing P/E 1.14
Forward P/E 17.59
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.29
Price/Book (mrq)0.80
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 64.37

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 3-51.30%
S&P500 52-Week Change 37.27%
52 Week High 318.65
52 Week Low 37.96
50-Day Moving Average 38.75
200-Day Moving Average 310.83

Share Statistics

Avg Vol (3 month) 3113.14k
Avg Vol (10 day) 374.3k
Shares Outstanding 535.69M
Float 16.26M
% Held by Insiders 157.27%
% Held by Institutions 143.90%
Shares Short (Jun 28, 2019) 4521.2k
Short Ratio (Jun 28, 2019) 43.56
Short % of Float (Jun 28, 2019) 42.98%
Short % of Shares Outstanding (Jun 28, 2019) 41.46%
Shares Short (prior month May 31, 2019) 4590.04k

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)Mar 31, 2019

Profitability

Profit Margin 24.95%
Operating Margin (ttm)3.41%

Management Effectiveness

Return on Assets (ttm)2.59%
Return on Equity (ttm)-6.08%

Income Statement

Revenue (ttm)1.04B
Revenue Per Share (ttm)29.23
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)581.73M
EBITDA 88.23M
Net Income Avi to Common (ttm)-17.06M
Diluted EPS (ttm)7.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)98.21M
Total Cash Per Share (mrq)2.75
Total Debt (mrq)146.18M
Total Debt/Equity (mrq)35.46
Current Ratio (mrq)1.21
Book Value Per Share (mrq)10.44

Cash Flow Statement

Operating Cash Flow (ttm)-49.65M
Levered Free Cash Flow (ttm)24.6M