X.TO - TMX Group Limited

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

Valuation Measures

Market Cap (intraday) 54.7B
Enterprise Value 35.52B
Trailing P/E 11.39
Forward P/E 114.70
PEG Ratio (5 yr expected) 11.54
Price/Sales (ttm)5.41
Price/Book (mrq)1.41
Enterprise Value/Revenue 36.35
Enterprise Value/EBITDA 610.44

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 47.51%
Operating Margin (ttm)53.73%

Management Effectiveness

Return on Assets (ttm)0.97%
Return on Equity (ttm)7.79%

Income Statement

Revenue (ttm)869M
Revenue Per Share (ttm)15.68
Quarterly Revenue Growth (yoy)37.50%
Gross Profit (ttm)696.1M
EBITDA 528.5M
Net Income Avi to Common (ttm)245.8M
Diluted EPS (ttm)7.39
Quarterly Earnings Growth (yoy)43.80%

Balance Sheet

Total Cash (mrq)232.1M
Total Cash Per Share (mrq)4.17
Total Debt (mrq)1.19B
Total Debt/Equity (mrq)35.86
Current Ratio (mrq)0.99
Book Value Per Share (mrq)59.53

Cash Flow Statement

Operating Cash Flow (ttm)301.1M
Levered Free Cash Flow (ttm)232.8M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.13
52-Week Change 321.30%
S&P500 52-Week Change 37.48%
52 Week High 390.33
52 Week Low 366.43
50-Day Moving Average 386.17
200-Day Moving Average 383.28

Share Statistics

Avg Vol (3 month) 380.96k
Avg Vol (10 day) 3127.1k
Shares Outstanding 555.78M
Float 55.09M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 1, 2018) 4130.29k
Short Ratio (Oct 1, 2018) 41.08
Short % of Float (Oct 1, 2018) 4N/A
Short % of Shares Outstanding (Oct 1, 2018) 40.23%
Shares Short (prior month Sep 4, 2018) 4101.6k

Dividends & Splits

Forward Annual Dividend Rate 42.32
Forward Annual Dividend Yield 42.83%
Trailing Annual Dividend Rate 32.08
Trailing Annual Dividend Yield 32.52%
5 Year Average Dividend Yield 42.91
Payout Ratio 447.27%
Dividend Date 3Sep 7, 2018
Ex-Dividend Date 4Aug 23, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3May 13, 2005