Statistics for Transat AT Inc (id:13712 TRZ)

Valuation metrics

Market cap

71.29M

Enterprise value

1.83B

Trailing P/E (ttm)

-2.70

Forward P/E

-0.69

PEG ratio

-0.69

Price/Sales (ttm)

0.02

Price/Book (mrq)

-0.07

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

-12.00

Overview

Shares outstanding

39.17M

Float

34.46M

Shares short

966.47K

% Held by insiders

0.00%

% Held by institutions

0.27%

Average volume (10 days)

50.51K

Average volume (90 days)

Price summary

52-Week low

1.68

52-Week high

4.33

52-Week change

-75.84%

Beta

1.50

50-Day moving average

1.80

200-Day moving average

2.77

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

Ex-dividend date

December 29th, 2008

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

October 31th, 2023

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-4.66%

Operating margin

-2.24%

Operational effectiveness

Return on assets

-1.38%

Return on equity

3.25%

Income statement

Revenue (ttm)

84.30

Revenue per share (ttm)

84.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

415.68M

EBITDA

203.22M

Net income to common (ttm)

-152,062,000.00

Diluted EPS (ttm)

-3.92

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

361.89M

Total cash per share (mrq)

9.24

Total debt (mrq)

2.12B

Total Debt/Equity (mrq)

-2.28

Current ratio (mrq)

76.40%

Book value per share (mrq)

-23.89

Cash flow

Cash flow statement

146.42M

Levered free cash flow (LFCF)

61.80M