Statistics for Trulieve Cannabisrp (id:440 TRUL)

Valuation metrics

Market cap

1.73B

Enterprise value

3.24B

Trailing P/E (ttm)

-3.06

Forward P/E

-23.46

PEG ratio

-23.46

Price/Sales (ttm)

1.48

Price/Book (mrq)

1.32

Enterprise Value/Revenue

1.97

Enterprise Value/EBITDA

8.01

Overview

Shares outstanding

165.96M

Float

148.44M

Shares short

137.11K

% Held by insiders

0.05%

% Held by institutions

0.08%

Average volume (10 days)

775.00K

Average volume (90 days)

Price summary

52-Week low

6.31

52-Week high

20.00

52-Week change

8.07%

Beta

1.47

50-Day moving average

15.13

200-Day moving average

14.32

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

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

-10.98%

Operating margin

-1.29%

Operational effectiveness

Return on assets

2.71%

Return on equity

-9.53%

Income statement

Revenue (ttm)

6.18

Revenue per share (ttm)

6.18

Quarterly revenue growth (yoy)

Gross profit (ttm)

588.63M

EBITDA

300.52M

Net income to common (ttm)

-176,577,004.00

Diluted EPS (ttm)

-1.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

445.60M

Total cash per share (mrq)

1.68

Total debt (mrq)

1.15B

Total Debt/Equity (mrq)

62.92

Current ratio (mrq)

441.10%

Book value per share (mrq)

6.94

Cash flow

Cash flow statement

522.04M

Levered free cash flow (LFCF)

188.28M