TRCO - Tribune Media Company

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

Valuation Measures

Market Cap (intraday) 54.13B
Enterprise Value 35.95B
Trailing P/E 11.40
Forward P/E 112.71
PEG Ratio (5 yr expected) 1-1.14
Price/Sales (ttm)2.05
Price/Book (mrq)1.13
Enterprise Value/Revenue 32.95
Enterprise Value/EBITDA 610.34

Trading Information

Stock Price History

Beta (3Y Monthly) 0.02
52-Week Change 323.54%
S&P500 52-Week Change 33.78%
52 Week High 346.68
52 Week Low 336.66
50-Day Moving Average 346.55
200-Day Moving Average 346.31

Share Statistics

Avg Vol (3 month) 31.02M
Avg Vol (10 day) 31.24M
Shares Outstanding 588.41M
Float 87.91M
% Held by Insiders 11.07%
% Held by Institutions 196.59%
Shares Short (Aug 15, 2019) 47.91M
Short Ratio (Aug 15, 2019) 47.87
Short % of Float (Aug 15, 2019) 49.06%
Short % of Shares Outstanding (Aug 15, 2019) 48.95%
Shares Short (prior month Jul 15, 2019) 47.97M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.14%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 424.39%
Dividend Date 3Sep 3, 2019
Ex-Dividend Date 4Aug 16, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 18.05%
Operating Margin (ttm)18.23%

Management Effectiveness

Return on Assets (ttm)2.78%
Return on Equity (ttm)10.28%

Income Statement

Revenue (ttm)2.02B
Revenue Per Share (ttm)22.93
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)1.15B
EBITDA 575.73M
Net Income Avi to Common (ttm)363.68M
Diluted EPS (ttm)4.09
Quarterly Earnings Growth (yoy)-24.60%

Balance Sheet

Total Cash (mrq)1.31B
Total Cash Per Share (mrq)14.86
Total Debt (mrq)3.14B
Total Debt/Equity (mrq)85.69
Current Ratio (mrq)3.87
Book Value Per Share (mrq)41.41

Cash Flow Statement

Operating Cash Flow (ttm)458.53M
Levered Free Cash Flow (ttm)320.94M