X.TO - TMX Group Limited

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

Valuation Measures

Market Cap (intraday) 54.01B
Enterprise Value 34.48B
Trailing P/E 18.52
Forward P/E 113.81
PEG Ratio (5 yr expected) 11.54
Price/Sales (ttm)5.04
Price/Book (mrq)1.33
Enterprise Value/Revenue 35.64
Enterprise Value/EBITDA 69.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 27.44%
Operating Margin (ttm)50.46%

Management Effectiveness

Return on Assets (ttm)1.18%
Return on Equity (ttm)7.39%

Income Statement

Revenue (ttm)795.5M
Revenue Per Share (ttm)14.41
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)729.5M
EBITDA 460.1M
Net Income Avi to Common (ttm)218.3M
Diluted EPS (ttm)3.91
Quarterly Earnings Growth (yoy)32.40%

Balance Sheet

Total Cash (mrq)408.1M
Total Cash Per Share (mrq)7.37
Total Debt (mrq)929.1M
Total Debt/Equity (mrq)30.75
Current Ratio (mrq)1.01
Book Value Per Share (mrq)54.59

Cash Flow Statement

Operating Cash Flow (ttm)294.9M
Levered Free Cash Flow (ttm)227.45M

Trading Information

Stock Price History

Beta 1.59
52-Week Change 3-1.21%
S&P500 52-Week Change 322.86%
52 Week High 379.90
52 Week Low 364.81
50-Day Moving Average 370.10
200-Day Moving Average 368.67

Share Statistics

Avg Vol (3 month) 3102.92k
Avg Vol (10 day) 369.07k
Shares Outstanding 555.38M
Float 54.72M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3288.18k
Short Ratio 32.27
Short % of Float 30.00%
Shares Short (prior month) 3336.41k

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 42.96%
Trailing Annual Dividend Rate 31.90
Trailing Annual Dividend Yield 32.62%
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