CTU.V - Le Chateau Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5749.1k
Enterprise Value 3208.48M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.00
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.16
Enterprise Value/EBITDA 6-45.92

Trading Information

Stock Price History

Beta (5Y Monthly) 3.32
52-Week Change 3-55.56%
S&P500 52-Week Change 310.93%
52 Week High 30.1200
52 Week Low 30.0200
50-Day Moving Average 30.0376
200-Day Moving Average 30.0410

Share Statistics

Avg Vol (3 month) 322.67k
Avg Vol (10 day) 3104.38k
Shares Outstanding 529.96M
Float 8.93M
% Held by Insiders 170.19%
% Held by Institutions 19.99%
Shares Short (Apr. 29, 2020) 4709
Short Ratio (Apr. 29, 2020) 40.06
Short % of Float (Apr. 29, 2020) 4N/A
Short % of Shares Outstanding (Apr. 29, 2020) 40.00%
Shares Short (prior month Dec. 30, 2019) 4192

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 4Oct. 25, 2011
Last Split Factor 24:1
Last Split Date 3Jul. 15, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan. 25, 2019
Most Recent Quarter (mrq)Oct. 25, 2019

Profitability

Profit Margin -13.47%
Operating Margin (ttm)-6.31%

Management Effectiveness

Return on Assets (ttm)-4.58%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)179.23M
Revenue Per Share (ttm)5.98
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)122.75M
EBITDA -4.54M
Net Income Avi to Common (ttm)-24.15M
Diluted EPS (ttm)-0.8060
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)800k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)182.33M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.74
Book Value Per Share (mrq)-1.46

Cash Flow Statement

Operating Cash Flow (ttm)13.59M
Levered Free Cash Flow (ttm)15.29M