X.TO - TMX Group Limited

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

Valuation Measures

Market Cap (intraday) 53.89B
Enterprise Value 34.47B
Trailing P/E 18.96
Forward P/E 113.40
PEG Ratio (5 yr expected) 11.52
Price/Sales (ttm)4.83
Price/Book (mrq)1.30
Enterprise Value/Revenue 35.56
Enterprise Value/EBITDA 69.86

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 25.54%
Operating Margin (ttm)48.96%
Management Effectiveness
Return on Assets (ttm)0.93%
Return on Equity (ttm)7.00%
Income Statement
Revenue (ttm)805.1M
Revenue Per Share (ttm)14.63
Quarterly Revenue Growth (yoy)-2.00%
Gross Profit (ttm)N/A
EBITDA 453.7M
Net Income Avi to Common (ttm)205.6M
Diluted EPS (ttm)3.70
Quarterly Earnings Growth (yoy)14.10%
Balance Sheet
Total Cash (mrq)381.4M
Total Cash Per Share (mrq)6.89
Total Debt (mrq)930.1M
Total Debt/Equity (mrq)31.02
Current Ratio (mrq)1.00
Book Value Per Share (mrq)54.18
Cash Flow Statement
Operating Cash Flow (ttm)314.4M
Levered Free Cash Flow (ttm)266.62M

Trading Information

Stock Price History
Beta 1.59
52-Week Change 39.11%
S&P500 52-Week Change 318.22%
52 Week High 379.90
52 Week Low 364.10
50-Day Moving Average 369.44
200-Day Moving Average 369.33
Share Statistics
Avg Vol (3 month) 3121.71k
Avg Vol (10 day) 3111.41k
Shares Outstanding 555.36M
Float 54.7M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3307.2k
Short Ratio 34.76
Short % of Float 30.00%
Shares Short (prior month) 3266.67k
Dividends & Splits
Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.96%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 32.54%
5 Year Average Dividend Yield 43.04
Payout Ratio 448.65%
Dividend Date 3Dec 8, 2017
Ex-Dividend Date 4Aug 23, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3May 13, 2005