X.TO - TMX Group Limited

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

Valuation Measures

Market Cap (intraday) 56.34B
Enterprise Value 37.36B
Trailing P/E 24.06
Forward P/E 118.53
PEG Ratio (5 yr expected) 12.03
Price/Sales (ttm)5.82
Price/Book (mrq)1.86
Enterprise Value/Revenue 36.76
Enterprise Value/EBITDA 610.03

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 328.65%
S&P500 52-Week Change 32.36%
52 Week High 3116.72
52 Week Low 368.87
50-Day Moving Average 3100.30
200-Day Moving Average 390.23

Share Statistics

Avg Vol (3 month) 3160.31k
Avg Vol (10 day) 3182.94k
Shares Outstanding 555.38M
Float 55.45M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 15, 2019) 4269.86k
Short Ratio (Aug 15, 2019) 41.16
Short % of Float (Aug 15, 2019) 4N/A
Short % of Shares Outstanding (Aug 15, 2019) 40.49%
Shares Short (prior month Jul 15, 2019) 4237.7k

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 42.17%
Trailing Annual Dividend Rate 32.40
Trailing Annual Dividend Yield 32.11%
5 Year Average Dividend Yield 42.87
Payout Ratio 450.85%
Dividend Date 3Sep 6, 2019
Ex-Dividend Date 4Aug 22, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 24.41%
Operating Margin (ttm)60.93%

Management Effectiveness

Return on Assets (ttm)1.34%
Return on Equity (ttm)7.89%

Income Statement

Revenue (ttm)1.09B
Revenue Per Share (ttm)19.49
Quarterly Revenue Growth (yoy)19.90%
Gross Profit (ttm)962.4M
EBITDA 733.5M
Net Income Avi to Common (ttm)265.7M
Diluted EPS (ttm)4.72
Quarterly Earnings Growth (yoy)-19.20%

Balance Sheet

Total Cash (mrq)218.7M
Total Cash Per Share (mrq)3.9
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)33.77
Current Ratio (mrq)1.00
Book Value Per Share (mrq)61.06

Cash Flow Statement

Operating Cash Flow (ttm)332.8M
Levered Free Cash Flow (ttm)230.86M