Statistics for Postmedia Network Canada Corp (id:13701 PNC.A)

Valuation metrics

Market cap

134.67M

Enterprise value

479.86M

Trailing P/E (ttm)

-1.71

Forward P/E

PEG ratio

Price/Sales (ttm)

0.33

Price/Book (mrq)

-0.39

Enterprise Value/Revenue

1.19

Enterprise Value/EBITDA

-84.01

Overview

Shares outstanding

286.88K

Float

36.49M

Shares short

1.00

% Held by insiders

0.00%

% Held by institutions

0.00%

Average volume (10 days)

20.00

Average volume (90 days)

Price summary

52-Week low

1.11

52-Week high

1.80

52-Week change

-16.00%

Beta

1.26

50-Day moving average

1.31

200-Day moving average

1.35

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

October 11th, 2016

Ex-dividend date

Last split factor

2:1

Last split date

October 11th, 2016

Financials

Fiscal year

Fiscal year ends

August 31th, 2023

Most recent quarter (mrq)

May 31th, 2024

Profitability

Profit margin

-14.26%

Operating margin

-3.08%

Operational effectiveness

Return on assets

-6.65%

Return on equity

26.65%

Income statement

Revenue (ttm)

4.09

Revenue per share (ttm)

4.09

Quarterly revenue growth (yoy)

Gross profit (ttm)

374.73M

EBITDA

9.26M

Net income to common (ttm)

-57,629,000.00

Diluted EPS (ttm)

-0.58

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.51M

Total cash per share (mrq)

0.02

Total debt (mrq)

357.58M

Total Debt/Equity (mrq)

-1.12

Current ratio (mrq)

63.20%

Book value per share (mrq)

-3.22

Cash flow

Cash flow statement

-16,304,000.00

Levered free cash flow (LFCF)

-15,394,500.00