TIH.TO - Toromont Industries Ltd.

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

Valuation Measures

Market Cap (intraday) 54.43B
Enterprise Value 34.93B
Trailing P/E 19.69
Forward P/E 115.78
PEG Ratio (5 yr expected) 10.91
Price/Sales (ttm)1.32
Price/Book (mrq)3.45
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 610.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 6.73%
Operating Margin (ttm)10.13%

Management Effectiveness

Return on Assets (ttm)9.15%
Return on Equity (ttm)20.12%

Income Statement

Revenue (ttm)3.36B
Revenue Per Share (ttm)41.44
Quarterly Revenue Growth (yoy)54.10%
Gross Profit (ttm)555.95M
EBITDA 474.7M
Net Income Avi to Common (ttm)226.22M
Diluted EPS (ttm)2.76
Quarterly Earnings Growth (yoy)39.20%

Balance Sheet

Total Cash (mrq)216.89M
Total Cash Per Share (mrq)2.66
Total Debt (mrq)646.32M
Total Debt/Equity (mrq)50.26
Current Ratio (mrq)1.55
Book Value Per Share (mrq)15.79

Cash Flow Statement

Operating Cash Flow (ttm)587.92M
Levered Free Cash Flow (ttm)387.1M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.06
52-Week Change 3-0.22%
S&P500 52-Week Change 3-0.06%
52 Week High 368.11
52 Week Low 346.24
50-Day Moving Average 358.37
200-Day Moving Average 361.33

Share Statistics

Avg Vol (3 month) 3166.88k
Avg Vol (10 day) 3153.09k
Shares Outstanding 581.45M
Float 78.52M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 4288.11k
Short Ratio (Nov 16, 2018) 41.43
Short % of Float (Nov 16, 2018) 4N/A
Short % of Shares Outstanding (Nov 16, 2018) 40.35%
Shares Short (prior month Oct 16, 2018) 4638.16k

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 41.67%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.60%
5 Year Average Dividend Yield 41.77
Payout Ratio 431.77%
Dividend Date 3Jan 3, 2019
Ex-Dividend Date 4Dec 6, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 1, 2004