TSU.TO - Trisura Group Ltd.

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

Valuation Measures

Market Cap (intraday) 5
333.65M
Enterprise Value 3
164.24M
Trailing P/E
102.52
Forward P/E 1
19.20
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.50
Price/Book (mrq)
1.78
Enterprise Value/Revenue 3
1.23
Enterprise Value/EBITDA 6
87.41

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 340.33%
S&P500 52-Week Change 316.03%
52 Week High 337.95
52 Week Low 325.52
50-Day Moving Average 332.12
200-Day Moving Average 330.11

Share Statistics

Avg Vol (3 month) 315.64k
Avg Vol (10 day) 341.6k
Shares Outstanding 58.82M
Float 8.28M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 434.16k
Short Ratio (Oct 31, 2019) 42.06
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.38%
Shares Short (prior month Sep 30, 2019) 432.66k

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 4N/A
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)Sep 30, 2019

Profitability

Profit Margin 1.91%
Operating Margin (ttm)0.52%

Management Effectiveness

Return on Assets (ttm)0.06%
Return on Equity (ttm)1.61%

Income Statement

Revenue (ttm)133.59M
Revenue Per Share (ttm)20.07
Quarterly Revenue Growth (yoy)44.20%
Gross Profit (ttm)39.27M
EBITDA 1.88M
Net Income Avi to Common (ttm)2.46M
Diluted EPS (ttm)0.37
Quarterly Earnings Growth (yoy)-38.90%

Balance Sheet

Total Cash (mrq)207.92M
Total Cash Per Share (mrq)23.58
Total Debt (mrq)37.62M
Total Debt/Equity (mrq)19.92
Current Ratio (mrq)0.80
Book Value Per Share (mrq)21.23

Cash Flow Statement

Operating Cash Flow (ttm)40.51M
Levered Free Cash Flow (ttm)22.52M