TIH.TO - Toromont Industries Ltd.

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

Valuation Measures

Market Cap (intraday) 55.67B
Enterprise Value 35.95B
Trailing P/E 22.65
Forward P/E 117.21
PEG Ratio (5 yr expected) 10.80
Price/Sales (ttm)1.62
Price/Book (mrq)4.25
Enterprise Value/Revenue 31.70
Enterprise Value/EBITDA 611.68

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.19%
Operating Margin (ttm)10.55%

Management Effectiveness

Return on Assets (ttm)7.57%
Return on Equity (ttm)20.55%

Income Statement

Revenue (ttm)3.5B
Revenue Per Share (ttm)43.14
Quarterly Revenue Growth (yoy)17.40%
Gross Profit (ttm)863.4M
EBITDA 509.17M
Net Income Avi to Common (ttm)251.98M
Diluted EPS (ttm)3.07
Quarterly Earnings Growth (yoy)43.60%

Balance Sheet

Total Cash (mrq)345.43M
Total Cash Per Share (mrq)4.25
Total Debt (mrq)645.56M
Total Debt/Equity (mrq)48.62
Current Ratio (mrq)1.58
Book Value Per Share (mrq)16.34

Cash Flow Statement

Operating Cash Flow (ttm)506.18M
Levered Free Cash Flow (ttm)608.28M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.08
52-Week Change 325.37%
S&P500 52-Week Change 38.79%
52 Week High 370.62
52 Week Low 351.02
50-Day Moving Average 368.43
200-Day Moving Average 361.63

Share Statistics

Avg Vol (3 month) 3126.17k
Avg Vol (10 day) 356.8k
Shares Outstanding 581.48M
Float 78.37M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Apr 15, 2019) 4296.62k
Short Ratio (Apr 15, 2019) 42.67
Short % of Float (Apr 15, 2019) 4N/A
Short % of Shares Outstanding (Apr 15, 2019) 40.37%
Shares Short (prior month Mar 15, 2019) 4346.51k

Dividends & Splits

Forward Annual Dividend Rate 41.08
Forward Annual Dividend Yield 41.58%
Trailing Annual Dividend Rate 30.92
Trailing Annual Dividend Yield 31.31%
5 Year Average Dividend Yield 41.74
Payout Ratio 429.97%
Dividend Date 3Apr 3, 2019
Ex-Dividend Date 4Mar 7, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 1, 2004