TRP - TransCanada Corporation

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

Valuation Measures

Market Cap (intraday) 539.82B
Enterprise Value 373.36B
Trailing P/E 16.61
Forward P/E 117.51
PEG Ratio (5 yr expected) 14.49
Price/Sales (ttm)3.72
Price/Book (mrq)2.38
Enterprise Value/Revenue 36.85
Enterprise Value/EBITDA 613.97

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 23.47%
Operating Margin (ttm)33.76%

Management Effectiveness

Return on Assets (ttm)3.26%
Return on Equity (ttm)12.84%

Income Statement

Revenue (ttm)10.71B
Revenue Per Share (ttm)12.28
Quarterly Revenue Growth (yoy)-1.70%
Gross Profit (ttm)6.48B
EBITDA 5.25B
Net Income Avi to Common (ttm)2.39B
Diluted EPS (ttm)2.73
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.12B
Total Cash Per Share (mrq)1.27
Total Debt (mrq)34.65B
Total Debt/Equity (mrq)161.82
Current Ratio (mrq)0.47
Book Value Per Share (mrq)19.03

Cash Flow Statement

Operating Cash Flow (ttm)4.16B
Levered Free Cash Flow (ttm)-241.77M

Trading Information

Stock Price History

Beta 0.44
52-Week Change 3-4.68%
S&P500 52-Week Change 314.96%
52 Week High 351.85
52 Week Low 341.24
50-Day Moving Average 346.31
200-Day Moving Average 348.62

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 31.71M
Shares Outstanding 5874M
Float 884.11M
% Held by Insiders 10.05%
% Held by Institutions 169.77%
Shares Short 34.89M
Short Ratio 34.61
Short % of Float 30.00%
Shares Short (prior month) 34.87M

Dividends & Splits

Forward Annual Dividend Rate 42.03
Forward Annual Dividend Yield 44.43%
Trailing Annual Dividend Rate 31.99
Trailing Annual Dividend Yield 34.42%
5 Year Average Dividend Yield 43.90
Payout Ratio 4125.13%
Dividend Date 3Apr 30, 2018
Ex-Dividend Date 4Dec 28, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 13, 1984