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Trulieve Cannabis Corp. (TRUL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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47.52+0.22 (+0.47%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 55.68B
Enterprise Value 35.99B
Trailing P/E 73.90
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.90
Price/Book (mrq)12.69
Enterprise Value/Revenue 311.49
Enterprise Value/EBITDA 724.24

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3174.05%
S&P500 52-Week Change 341.30%
52 Week High 367.45
52 Week Low 315.79
50-Day Moving Average 350.78
200-Day Moving Average 348.75

Share Statistics

Avg Vol (3 month) 3208.38k
Avg Vol (10 day) 3173.06k
Shares Outstanding 559.95M
Implied Shares Outstanding 6119.57M
Float 6.63M
% Held by Insiders 15.87%
% Held by Institutions 12.10%
Shares Short (Apr. 14, 2021) 4143.19k
Short Ratio (Apr. 14, 2021) 40.62
Short % of Float (Apr. 14, 2021) 4N/A
Short % of Shares Outstanding (Apr. 14, 2021) 40.12%
Shares Short (prior month Mar. 14, 2021) 4297.6k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin 12.08%
Operating Margin (ttm)42.78%

Management Effectiveness

Return on Assets (ttm)23.20%
Return on Equity (ttm)21.69%

Income Statement

Revenue (ttm)521.53M
Revenue Per Share (ttm)4.59
Quarterly Revenue Growth (yoy)111.40%
Gross Profit (ttm)386.42M
EBITDA 247.23M
Net Income Avi to Common (ttm)63M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)146.71M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)285.76M
Total Debt/Equity (mrq)63.80
Current Ratio (mrq)3.49
Book Value Per Share (mrq)3.75

Cash Flow Statement

Operating Cash Flow (ttm)99.64M
Levered Free Cash Flow (ttm)-21.73M