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Molson Coors Canada Inc. (TPX-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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87.880.00 (0.00%)
At close: 03:28PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 18.77B
Enterprise Value 26.14B
Trailing P/E 14.60
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.18
Price/Book (mrq)1.03
Enterprise Value/Revenue 2.23
Enterprise Value/EBITDA 12.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 325.54%
S&P500 52-Week Change 320.07%
52 Week High 394.63
52 Week Low 370.00
50-Day Moving Average 387.11
200-Day Moving Average 386.31

Share Statistics

Avg Vol (3 month) 3503
Avg Vol (10 day) 3170
Shares Outstanding 52.7M
Implied Shares Outstanding 6213.54M
Float 813.82M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short (Mar 28, 2024) 4102
Short Ratio (Mar 28, 2024) 47.21
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.00%
Shares Short (prior month Feb 29, 2024) 4100

Dividends & Splits

Forward Annual Dividend Rate 41.76
Forward Annual Dividend Yield 42.00%
Trailing Annual Dividend Rate 30.92
Trailing Annual Dividend Yield 31.05%
5 Year Average Dividend Yield 42.52
Payout Ratio 437.02%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2019
Most Recent Quarter (mrq)Sept 30, 2020

Profitability

Profit Margin -9.23%
Operating Margin (ttm)11.45%

Management Effectiveness

Return on Assets (ttm)0.07%
Return on Equity (ttm)-6.16%

Income Statement

Revenue (ttm)2.17B
Revenue Per Share (ttm)157.01
Quarterly Revenue Growth (yoy)-8.00%
Gross Profit (ttm)N/A
EBITDA 232.3M
Net Income Avi to Common (ttm)-200.1M
Diluted EPS (ttm)6.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)530.4M
Total Cash Per Share (mrq)38.37
Total Debt (mrq)3.88B
Total Debt/Equity (mrq)89.32%
Current Ratio (mrq)0.89
Book Value Per Share (mrq)295.41

Cash Flow Statement

Operating Cash Flow (ttm)338.7M
Levered Free Cash Flow (ttm)-149.16M