X.TO - TMX Group Limited

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

Valuation Measures

Market Cap (intraday) 54.78B
Enterprise Value 35.89B
Trailing P/E 12.49
Forward P/E 115.04
PEG Ratio (5 yr expected) 11.59
Price/Sales (ttm)5.99
Price/Book (mrq)1.45
Enterprise Value/Revenue 37.39
Enterprise Value/EBITDA 612.17

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 48.11%
Operating Margin (ttm)53.37%

Management Effectiveness

Return on Assets (ttm)1.06%
Return on Equity (ttm)6.78%

Income Statement

Revenue (ttm)797.8M
Revenue Per Share (ttm)14.41
Quarterly Revenue Growth (yoy)27.30%
Gross Profit (ttm)696.1M
EBITDA 484.3M
Net Income Avi to Common (ttm)211.7M
Diluted EPS (ttm)6.87
Quarterly Earnings Growth (yoy)33.40%

Balance Sheet

Total Cash (mrq)210.6M
Total Cash Per Share (mrq)3.79
Total Debt (mrq)1.31B
Total Debt/Equity (mrq)39.75
Current Ratio (mrq)0.97
Book Value Per Share (mrq)59.18

Cash Flow Statement

Operating Cash Flow (ttm)268.2M
Levered Free Cash Flow (ttm)218.44M

Trading Information

Stock Price History

Beta 1.91
52-Week Change 327.48%
S&P500 52-Week Change 313.79%
52 Week High 386.98
52 Week Low 364.81
50-Day Moving Average 384.14
200-Day Moving Average 378.05

Share Statistics

Avg Vol (3 month) 399.01k
Avg Vol (10 day) 354.07k
Shares Outstanding 555.61M
Float 54.92M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 4176.61k
Short Ratio (Jul 3, 2018) 41.65
Short % of Float (Jul 3, 2018) 4N/A
Short % of Shares Outstanding (Jul 3, 2018) 40.32%
Shares Short (prior month Jun 1, 2018) 4387.17k

Dividends & Splits

Forward Annual Dividend Rate 42.32
Forward Annual Dividend Yield 42.68%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 32.32%
5 Year Average Dividend Yield 42.96
Payout Ratio 452.77%
Dividend Date 3Jun 8, 2018
Ex-Dividend Date 4May 24, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 13, 2005