TRCO - Tribune Media Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.09B
Enterprise Value 35.89B
Trailing P/E 10.68
Forward P/E 113.78
PEG Ratio (5 yr expected) 1-1.16
Price/Sales (ttm)2.02
Price/Book (mrq)1.13
Enterprise Value/Revenue 32.92
Enterprise Value/EBITDA 69.68

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 19.03%
Operating Margin (ttm)19.53%

Management Effectiveness

Return on Assets (ttm)3.00%
Return on Equity (ttm)11.03%

Income Statement

Revenue (ttm)2.02B
Revenue Per Share (ttm)23.04
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)1.15B
EBITDA 609.06M
Net Income Avi to Common (ttm)384.46M
Diluted EPS (ttm)4.34
Quarterly Earnings Growth (yoy)-19.80%

Balance Sheet

Total Cash (mrq)1.29B
Total Cash Per Share (mrq)14.66
Total Debt (mrq)3.1B
Total Debt/Equity (mrq)85.38
Current Ratio (mrq)3.69
Book Value Per Share (mrq)41.02

Cash Flow Statement

Operating Cash Flow (ttm)469.32M
Levered Free Cash Flow (ttm)341.39M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.01
52-Week Change 321.41%
S&P500 52-Week Change 35.62%
52 Week High 346.46
52 Week Low 331.61
50-Day Moving Average 346.23
200-Day Moving Average 345.96

Share Statistics

Avg Vol (3 month) 3714.64k
Avg Vol (10 day) 3516.26k
Shares Outstanding 588.28M
Float 87.86M
% Held by Insiders 11.07%
% Held by Institutions 196.59%
Shares Short (May 15, 2019) 48.46M
Short Ratio (May 15, 2019) 413.43
Short % of Float (May 15, 2019) 49.69%
Short % of Shares Outstanding (May 15, 2019) 49.58%
Shares Short (prior month Apr 15, 2019) 48.09M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.16%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.04%
Dividend Date 3Jun 4, 2019
Ex-Dividend Date 4May 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A