TPX-B.TO - Molson Coors Canada Inc.

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

Valuation Measures

Market Cap (intraday) 516.04B
Enterprise Value 37.48B
Trailing P/E 14.34
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.25
Price/Book (mrq)0.53
Enterprise Value/Revenue 32.92
Enterprise Value/EBITDA 620.36

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 3-19.24%
S&P500 52-Week Change 36.04%
52 Week High 398.44
52 Week Low 371.49
50-Day Moving Average 375.83
200-Day Moving Average 382.07

Share Statistics

Avg Vol (3 month) 32.71k
Avg Vol (10 day) 34.08k
Shares Outstanding 514.81M
Float 16.61M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 15, 2019) 438.42k
Short Ratio (Jul 15, 2019) 419.69
Short % of Float (Jul 15, 2019) 4N/A
Short % of Shares Outstanding (Jul 15, 2019) 40.02%
Shares Short (prior month Jun 14, 2019) 444.39k

Dividends & Splits

Forward Annual Dividend Rate 42.37
Forward Annual Dividend Yield 43.19%
Trailing Annual Dividend Rate 31.55
Trailing Annual Dividend Yield 32.08%
5 Year Average Dividend Yield 41.97
Payout Ratio 435.64%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 17, 2007

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 3.51%
Operating Margin (ttm)5.57%

Management Effectiveness

Return on Assets (ttm)0.80%
Return on Equity (ttm)3.78%

Income Statement

Revenue (ttm)2.57B
Revenue Per Share (ttm)145.85
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)791.4M
EBITDA 367.5M
Net Income Avi to Common (ttm)90.2M
Diluted EPS (ttm)5.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)196.2M
Total Cash Per Share (mrq)11.17
Total Debt (mrq)6.13B
Total Debt/Equity (mrq)228.35
Current Ratio (mrq)0.65
Book Value Per Share (mrq)138.96

Cash Flow Statement

Operating Cash Flow (ttm)271.5M
Levered Free Cash Flow (ttm)160.99M