TRCO - Tribune Media Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.08B
Enterprise Value 35.92B
Trailing P/E 9.90
Forward P/E 114.90
PEG Ratio (5 yr expected) 10.60
Price/Sales (ttm)2.03
Price/Book (mrq)1.15
Enterprise Value/Revenue 32.95
Enterprise Value/EBITDA 69.58

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 20.53%
Operating Margin (ttm)19.73%

Management Effectiveness

Return on Assets (ttm)3.02%
Return on Equity (ttm)12.24%

Income Statement

Revenue (ttm)2.01B
Revenue Per Share (ttm)22.94
Quarterly Revenue Growth (yoy)18.40%
Gross Profit (ttm)N/A
EBITDA 618.38M
Net Income Avi to Common (ttm)412.43M
Diluted EPS (ttm)4.66
Quarterly Earnings Growth (yoy)-59.60%

Balance Sheet

Total Cash (mrq)1.06B
Total Cash Per Share (mrq)12.1
Total Debt (mrq)2.93B
Total Debt/Equity (mrq)83.05
Current Ratio (mrq)3.64
Book Value Per Share (mrq)40.12

Cash Flow Statement

Operating Cash Flow (ttm)469.2M
Levered Free Cash Flow (ttm)163.79M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.01
52-Week Change 320.23%
S&P500 52-Week Change 310.27%
52 Week High 346.46
52 Week Low 331.61
50-Day Moving Average 346.14
200-Day Moving Average 343.62

Share Statistics

Avg Vol (3 month) 3986.21k
Avg Vol (10 day) 3812.96k
Shares Outstanding 588.26M
Float 82.65M
% Held by Insiders 11.07%
% Held by Institutions 196.59%
Shares Short (Mar 29, 2019) 47.52M
Short Ratio (Mar 29, 2019) 48.95
Short % of Float (Mar 29, 2019) 48.61%
Short % of Shares Outstanding (Mar 29, 2019) 48.52%
Shares Short (prior month Feb 28, 2019) 46.63M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 42.16%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 32.17%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.41%
Dividend Date 3Mar 25, 2019
Ex-Dividend Date 4Mar 8, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A