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Toromont Industries Ltd. (14T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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78.50-1.50 (-1.88%)
At close: 08:01AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.58B
Enterprise value 6.37B
Trailing P/E 18.98
Forward P/E 19.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.13
Price/book (mrq)3.53
Enterprise value/revenue 2.05
Enterprise value/EBITDA 10.21

Trading information

Stock price history

Beta (5Y monthly) 0.73
52-week change 35.96%
S&P500 52-week change 323.99%
52-week high 391.00
52-week low 369.50
50-day moving average 385.48
200-day moving average 379.93

Share statistics

Avg vol (3-month) 326
Avg vol (10-day) 32
Shares outstanding 582.21M
Implied shares outstanding 682.28M
Float 882.07M
% held by insiders 10.27%
% held by institutions 149.37%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.3
Forward annual dividend yield 41.62%
Trailing annual dividend rate 31.77
Trailing annual dividend yield 32.21%
5-year average dividend yield 41.45
Payout ratio 428.41%
Dividend date 3N/A
Ex-dividend date 406 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.38%
Operating margin (ttm)10.49%

Management effectiveness

Return on assets (ttm)9.79%
Return on equity (ttm)20.10%

Income statement

Revenue (ttm)4.59B
Revenue per share (ttm)55.80
Quarterly revenue growth (yoy)-2.90%
Gross profit (ttm)N/A
EBITDA 860.87M
Net income avi to common (ttm)516.91M
Diluted EPS (ttm)4.22
Quarterly earnings growth (yoy)-12.60%

Balance sheet

Total cash (mrq)983.36M
Total cash per share (mrq)11.96
Total debt (mrq)675.2M
Total debt/equity (mrq)24.51%
Current ratio (mrq)2.65
Book value per share (mrq)33.51

Cash flow statement

Operating cash flow (ttm)587.74M
Levered free cash flow (ttm)564.11M