Statistics for Transat AT Inc (id:13712 TRZ)
Valuation metrics
Market cap
75.59M
Enterprise value
1.84B
Trailing P/E (ttm)
-2.76
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
5.00
Price/Book (mrq)
5.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-12.03
Overview
Shares outstanding
39.17M
Float
34.46M
Shares short
962.39K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
68.34K
Average volume (90 days)
Price summary
52-Week low
1.68
52-Week high
4.33
52-Week change
-102.20%
Beta
1.50
50-Day moving average
1.81
200-Day moving average
2.58
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 29, 2008
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
October 31, 2023
Most recent quarter (mrq)
July 31, 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