X.TO - TMX Group Limited

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

Valuation Measures

Market Cap (intraday) 57.51B
Enterprise Value 38.36B
Trailing P/E 29.47
Forward P/E 121.06
PEG Ratio (5 yr expected) 12.36
Price/Sales (ttm)6.16
Price/Book (mrq)2.12
Enterprise Value/Revenue 36.86
Enterprise Value/EBITDA 69.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 344.77%
S&P500 52-Week Change 35.66%
52 Week High 3141.20
52 Week Low 384.50
50-Day Moving Average 3132.10
200-Day Moving Average 3119.72

Share Statistics

Avg Vol (3 month) 3245.47k
Avg Vol (10 day) 394.48k
Shares Outstanding 556.23M
Float 55.14M
% Held by Insiders 11.06%
% Held by Institutions 169.67%
Shares Short (Jun. 29, 2020) 4318.28k
Short Ratio (Jun. 29, 2020) 41.62
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 40.57%
Shares Short (prior month May 28, 2020) 4417.66k

Dividends & Splits

Forward Annual Dividend Rate 42.64
Forward Annual Dividend Yield 41.97%
Trailing Annual Dividend Rate 32.56
Trailing Annual Dividend Yield 31.91%
5 Year Average Dividend Yield 42.71
Payout Ratio 456.51%
Dividend Date 3Jun. 11, 2020
Ex-Dividend Date 4May 27, 2020
Last Split Factor 22:1
Last Split Date 3May 12, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 21.05%
Operating Margin (ttm)65.07%

Management Effectiveness

Return on Assets (ttm)1.16%
Return on Equity (ttm)7.36%

Income Statement

Revenue (ttm)1.22B
Revenue Per Share (ttm)21.69
Quarterly Revenue Growth (yoy)22.60%
Gross Profit (ttm)1.11B
EBITDA 862.1M
Net Income Avi to Common (ttm)256.5M
Diluted EPS (ttm)4.53
Quarterly Earnings Growth (yoy)14.50%

Balance Sheet

Total Cash (mrq)267M
Total Cash Per Share (mrq)4.74
Total Debt (mrq)1.1B
Total Debt/Equity (mrq)31.06
Current Ratio (mrq)1.00
Book Value Per Share (mrq)63.01

Cash Flow Statement

Operating Cash Flow (ttm)370.5M
Levered Free Cash Flow (ttm)275.86M