TRMD - TORM plc

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

Valuation Measures

Market Cap (intraday) 5631.9M
Enterprise Value 31.27B
Trailing P/E 638.00
Forward P/E 13.43
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.95
Price/Book (mrq)0.82
Enterprise Value/Revenue 31.92
Enterprise Value/EBITDA 68.18

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 334.24%
S&P500 52-Week Change 32.36%
52 Week High 322.62
52 Week Low 34.37
50-Day Moving Average 38.20
200-Day Moving Average 37.88

Share Statistics

Avg Vol (3 month) 32.07k
Avg Vol (10 day) 3800
Shares Outstanding 561.99M
Float 26.27M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 31, 2019) 4853
Short Ratio (Jul 31, 2019) 40.89
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.00%
Shares Short (prior month Jun 28, 2019) 43k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 24, 2016
Last Split Factor (new per old) 21500/1
Last Split Date 3Sep 24, 2015

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.27%
Operating Margin (ttm)6.84%

Management Effectiveness

Return on Assets (ttm)1.63%
Return on Equity (ttm)0.21%

Income Statement

Revenue (ttm)661.77M
Revenue Per Share (ttm)8.70
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)169.4M
EBITDA 155.51M
Net Income Avi to Common (ttm)1.82M
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)106.4M
Total Cash Per Share (mrq)1.44
Total Debt (mrq)724.3M
Total Debt/Equity (mrq)83.80
Current Ratio (mrq)1.34
Book Value Per Share (mrq)11.70

Cash Flow Statement

Operating Cash Flow (ttm)120.74M
Levered Free Cash Flow (ttm)-38.07M