TRP.TO - TransCanada Corporation

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

Valuation Measures

Market Cap (intraday) 552.66B
Enterprise Value 394.44B
Trailing P/E 29.11
Forward P/E 118.52
PEG Ratio (5 yr expected) 12.87
Price/Sales (ttm)3.91
Price/Book (mrq)2.55
Enterprise Value/Revenue 37.01
Enterprise Value/EBITDA 614.47

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 14.33%
Operating Margin (ttm)33.22%

Management Effectiveness

Return on Assets (ttm)3.22%
Return on Equity (ttm)8.84%

Income Statement

Revenue (ttm)13.47B
Revenue Per Share (ttm)15.64
Quarterly Revenue Growth (yoy)-10.70%
Gross Profit (ttm)6.57B
EBITDA 6.53B
Net Income Avi to Common (ttm)1.78B
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.7B
Total Cash Per Share (mrq)1.94
Total Debt (mrq)43.6B
Total Debt/Equity (mrq)165.88
Current Ratio (mrq)0.51
Book Value Per Share (mrq)23.44

Cash Flow Statement

Operating Cash Flow (ttm)5.42B
Levered Free Cash Flow (ttm)-4.2B

Trading Information

Stock Price History

Beta 0.67
52-Week Change 3-3.34%
S&P500 52-Week Change 323.60%
52 Week High 365.24
52 Week Low 359.12
50-Day Moving Average 361.42
200-Day Moving Average 362.30

Share Statistics

Avg Vol (3 month) 31.46M
Avg Vol (10 day) 31.56M
Shares Outstanding 5880.28M
Float 877.11M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 325.13M
Short Ratio 319
Short % of Float 30.00%
Shares Short (prior month) 325.58M

Dividends & Splits

Forward Annual Dividend Rate 41.99
Forward Annual Dividend Yield 43.88%
Trailing Annual Dividend Rate 32.44
Trailing Annual Dividend Yield 34.08%
5 Year Average Dividend Yield 43.89
Payout Ratio 4231.07%
Dividend Date 3Jan 31, 2018
Ex-Dividend Date 4Sep 28, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A