TRZ.TO - Transat A.T. Inc.

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

Valuation Measures

Market Cap (intraday) 5606.6M
Enterprise Value 3N/A
Trailing P/E N/A
Forward P/E 1114.79
PEG Ratio (5 yr expected) 1-57.43
Price/Sales (ttm)0.21
Price/Book (mrq)1.13
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3192.86%
S&P500 52-Week Change 315.37%
52 Week High 317.00
52 Week Low 34.50
50-Day Moving Average 316.18
200-Day Moving Average 315.77

Share Statistics

Avg Vol (3 month) 351.75k
Avg Vol (10 day) 343.14k
Shares Outstanding 54.24M
Float 36.67M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 30, 2020) 4331.57k
Short Ratio (Jan. 30, 2020) 46.29
Short % of Float (Jan. 30, 2020) 4N/A
Short % of Shares Outstanding (Jan. 30, 2020) 40.88%
Shares Short (prior month Dec. 30, 2019) 4314.55k

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 4Dec. 28, 2008
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -1.13%
Operating Margin (ttm)-1.14%

Management Effectiveness

Return on Assets (ttm)-1.32%
Return on Equity (ttm)-5.52%

Income Statement

Revenue (ttm)2.94B
Revenue Per Share (ttm)77.96
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)354.07M
EBITDA 15.98M
Net Income Avi to Common (ttm)-33.19M
Diluted EPS (ttm)-0.88
Quarterly Earnings Growth (yoy)200.40%

Balance Sheet

Total Cash (mrq)564.84M
Total Cash Per Share (mrq)14.96
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.23
Book Value Per Share (mrq)14.17

Cash Flow Statement

Operating Cash Flow (ttm)64.08M
Levered Free Cash Flow (ttm)12.28M