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Calian Group Ltd. (CGY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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69.00+0.35 (+0.51%)
At close: 3:30PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5670.45M
Enterprise Value 3639.73M
Trailing P/E 27.17
Forward P/E 122.33
PEG Ratio (5 yr expected) 112.18
Price/Sales (ttm)1.68
Price/Book (mrq)3.47
Enterprise Value/Revenue 31.60
Enterprise Value/EBITDA 619.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 371.91
52 Week Low 331.29
50-Day Moving Average 365.88
200-Day Moving Average 356.55

Share Statistics

Avg Vol (3 month) 311.42k
Avg Vol (10 day) 310.42k
Shares Outstanding 59.72M
Float 9.62M
% Held by Insiders 10.80%
% Held by Institutions 137.37%
Shares Short (Sep. 29, 2020) 429.17k
Short Ratio (Sep. 29, 2020) 42.75
Short % of Float (Sep. 29, 2020) 4N/A
Short % of Shares Outstanding (Sep. 29, 2020) 40.30%
Shares Short (prior month Aug. 30, 2020) 42.97k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 41.63%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 43.94
Payout Ratio 443.24%
Dividend Date 3Sep. 07, 2020
Ex-Dividend Date 4Aug. 23, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep. 29, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 5.49%
Operating Margin (ttm)6.53%

Management Effectiveness

Return on Assets (ttm)6.41%
Return on Equity (ttm)14.53%

Income Statement

Revenue (ttm)400.18M
Revenue Per Share (ttm)46.58
Quarterly Revenue Growth (yoy)18.80%
Gross Profit (ttm)74.66M
EBITDA 32.83M
Net Income Avi to Common (ttm)21.95M
Diluted EPS (ttm)2.54
Quarterly Earnings Growth (yoy)-10.00%

Balance Sheet

Total Cash (mrq)46.3M
Total Cash Per Share (mrq)4.76
Total Debt (mrq)18.98M
Total Debt/Equity (mrq)9.81
Current Ratio (mrq)2.15
Book Value Per Share (mrq)19.91

Cash Flow Statement

Operating Cash Flow (ttm)-2.32M
Levered Free Cash Flow (ttm)-5.04M