Statistics for Toromont Industries Ltd (id:13256 TIH)

Valuation metrics

Market cap

9.57B

Enterprise value

9.52B

Trailing P/E (ttm)

19.17

Forward P/E

18.53

PEG ratio

18.53

Price/Sales (ttm)

1.94

Price/Book (mrq)

3.30

Enterprise Value/Revenue

1.93

Enterprise Value/EBITDA

11.15

Overview

Shares outstanding

81.94M

Float

81.80M

Shares short

468.21K

% Held by insiders

0.00%

% Held by institutions

0.51%

Average volume (10 days)

180.28K

Average volume (90 days)

Price summary

52-Week low

109.50

52-Week high

135.53

52-Week change

2.83%

Beta

0.69

50-Day moving average

126.42

200-Day moving average

124.73

Dividends and splits

Forward annual dividend rate

1.92

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.87%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.43

Payout ratio

0.31

Dividend date

January 06th, 2025

Ex-dividend date

December 06th, 2024

Last split factor

2:1

Last split date

April 01th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.21%

Operating margin

13.07%

Operational effectiveness

Return on assets

9.12%

Return on equity

18.30%

Income statement

Revenue (ttm)

60.14

Revenue per share (ttm)

60.14

Quarterly revenue growth (yoy)

-0.10

Gross profit (ttm)

1.24B

EBITDA

919.85M

Net income to common (ttm)

504.27M

Diluted EPS (ttm)

6.09

Quarterly earnings growth (yoy)

-10.10%

Balance sheet

Total cash (mrq)

670.73M

Total cash per share (mrq)

8.19

Total debt (mrq)

677.92M

Total Debt/Equity (mrq)

23.38

Current ratio (mrq)

243.60%

Book value per share (mrq)

35.39

Cash flow

Cash flow statement

289.49M

Levered free cash flow (LFCF)

231.11M