TPX-B.TO - Molson Coors Canada Inc.

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

Valuation Measures

Market Cap (intraday) 516.06B
Enterprise Value 31.35B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.40
Price/Book (mrq)0.15
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 64.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-15.01%
S&P500 52-Week Change 311.60%
52 Week High 388.80
52 Week Low 367.11
50-Day Moving Average 375.90
200-Day Moving Average 373.65

Share Statistics

Avg Vol (3 month) 33.99k
Avg Vol (10 day) 33.81k
Shares Outstanding 514.8M
Float 15.03M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 30, 2020) 414.23k
Short Ratio (Jan. 30, 2020) 43.79
Short % of Float (Jan. 30, 2020) 4N/A
Short % of Shares Outstanding (Jan. 30, 2020) 40.01%
Shares Short (prior month Dec. 30, 2019) 414.04k

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 43.97%
Trailing Annual Dividend Rate 31.99
Trailing Annual Dividend Yield 32.75%
5 Year Average Dividend Yield 42.15
Payout Ratio 4174.35%
Dividend Date 3Dec. 12, 2019
Ex-Dividend Date 4Mar. 05, 2020
Last Split Factor 22:1
Last Split Date 3Sep. 16, 2007

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin -25.72%
Operating Margin (ttm)4.62%

Management Effectiveness

Return on Assets (ttm)0.67%
Return on Equity (ttm)-11.42%

Income Statement

Revenue (ttm)2.51B
Revenue Per Share (ttm)143.45
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)748.4M
EBITDA 337.1M
Net Income Avi to Common (ttm)-645.6M
Diluted EPS (ttm)-36.89
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)388.1M
Total Cash Per Share (mrq)22.11
Total Debt (mrq)158.5M
Total Debt/Equity (mrq)1.86
Current Ratio (mrq)0.98
Book Value Per Share (mrq)472.39

Cash Flow Statement

Operating Cash Flow (ttm)279.8M
Levered Free Cash Flow (ttm)-412.02M