X.TO - TMX Group Limited

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

Valuation Measures

Market Cap (intraday) 56.04B
Enterprise Value 36.96B
Trailing P/E 22.64
Forward P/E 118.25
PEG Ratio (5 yr expected) 12.82
Price/Sales (ttm)5.43
Price/Book (mrq)1.77
Enterprise Value/Revenue 36.25
Enterprise Value/EBITDA 69.17

Trading Information

Stock Price History

Beta (3Y Monthly) 1.14
52-Week Change 344.05%
S&P500 52-Week Change 319.27%
52 Week High 3120.48
52 Week Low 368.87
50-Day Moving Average 3111.66
200-Day Moving Average 3105.72

Share Statistics

Avg Vol (3 month) 3197.98k
Avg Vol (10 day) 3182.32k
Shares Outstanding 555.79M
Float 55.6M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov. 29, 2019) 4162.34k
Short Ratio (Nov. 29, 2019) 41.86
Short % of Float (Nov. 29, 2019) 4N/A
Short % of Shares Outstanding (Nov. 29, 2019) 40.29%
Shares Short (prior month Oct. 31, 2019) 4525.24k

Dividends & Splits

Forward Annual Dividend Rate 42.64
Forward Annual Dividend Yield 42.44%
Trailing Annual Dividend Rate 32.44
Trailing Annual Dividend Yield 32.26%
5 Year Average Dividend Yield 42.82
Payout Ratio 451.05%
Dividend Date 3Dec. 6, 2019
Ex-Dividend Date 4Nov. 21, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 13, 2005

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 24.26%
Operating Margin (ttm)61.92%

Management Effectiveness

Return on Assets (ttm)1.39%
Return on Equity (ttm)7.99%

Income Statement

Revenue (ttm)1.11B
Revenue Per Share (ttm)19.89
Quarterly Revenue Growth (yoy)9.80%
Gross Profit (ttm)962.4M
EBITDA 758.9M
Net Income Avi to Common (ttm)269.9M
Diluted EPS (ttm)4.78
Quarterly Earnings Growth (yoy)7.30%

Balance Sheet

Total Cash (mrq)241.7M
Total Cash Per Share (mrq)4.3
Total Debt (mrq)1.13B
Total Debt/Equity (mrq)32.75
Current Ratio (mrq)1.00
Book Value Per Share (mrq)61.18

Cash Flow Statement

Operating Cash Flow (ttm)329.3M
Levered Free Cash Flow (ttm)214.18M