Statistics for Timbercreek Financial Corp (id:13489 TF)

Valuation metrics

Market cap

643.32M

Enterprise value

1.50B

Trailing P/E (ttm)

10.92

Forward P/E

11.07

PEG ratio

11.07

Price/Sales (ttm)

7.45

Price/Book (mrq)

0.92

Enterprise Value/Revenue

17.33

Enterprise Value/EBITDA

20.20

Overview

Shares outstanding

83.01M

Float

82.20M

Shares short

612.12K

% Held by insiders

0.01%

% Held by institutions

0.04%

Average volume (10 days)

154.27K

Average volume (90 days)

Price summary

52-Week low

6.42

52-Week high

8.29

52-Week change

14.68%

Beta

1.24

50-Day moving average

7.98

200-Day moving average

7.60

Dividends and splits

Forward annual dividend rate

0.23

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.69%

Trailing annual dividend yield

0.09

5-Year annual dividend yield

8.45

Payout ratio

0.97

Dividend date

November 15th, 2024

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

68.07%

Operating margin

67.72%

Operational effectiveness

Return on assets

3.31%

Return on equity

8.39%

Income statement

Revenue (ttm)

1.04

Revenue per share (ttm)

1.04

Quarterly revenue growth (yoy)

-0.15

Gross profit (ttm)

80.64M

EBITDA

67.08M

Net income to common (ttm)

58.76M

Diluted EPS (ttm)

0.71

Quarterly earnings growth (yoy)

-14.60%

Balance sheet

Total cash (mrq)

7.09M

Total cash per share (mrq)

0.08

Total debt (mrq)

857.21M

Total Debt/Equity (mrq)

122.71

Current ratio (mrq)

710.60%

Book value per share (mrq)

8.42

Cash flow

Cash flow statement

75.32M

Levered free cash flow (LFCF)

66.42M