TRZ.TO - Transat A.T. Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5610.16M
Enterprise Value 3N/A
Trailing P/E N/A
Forward P/E 1539.67
PEG Ratio (5 yr expected) 1-2.58
Price/Sales (ttm)0.20
Price/Book (mrq)1.09
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.16
52-Week Change 382.33%
S&P500 52-Week Change 32.31%
52 Week High 317.00
52 Week Low 34.50
50-Day Moving Average 313.33
200-Day Moving Average 39.46

Share Statistics

Avg Vol (3 month) 3309.99k
Avg Vol (10 day) 3418.91k
Shares Outstanding 537.69M
Float 32.07M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 15, 2019) 4694.96k
Short Ratio (Aug 15, 2019) 43.1
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 42.45%
Shares Short (prior month Jul 15, 2019) 4722.12k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 29, 2008
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin -1.60%
Operating Margin (ttm)-2.36%

Management Effectiveness

Return on Assets (ttm)-2.67%
Return on Equity (ttm)-7.76%

Income Statement

Revenue (ttm)3.02B
Revenue Per Share (ttm)80.48
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)239.91M
EBITDA -25.4M
Net Income Avi to Common (ttm)-48.3M
Diluted EPS (ttm)-1.29
Quarterly Earnings Growth (yoy)-71.40%

Balance Sheet

Total Cash (mrq)796.32M
Total Cash Per Share (mrq)21.1
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.24
Book Value Per Share (mrq)14.80

Cash Flow Statement

Operating Cash Flow (ttm)32.95M
Levered Free Cash Flow (ttm)-89.01M