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Colabor Group Inc. (GCL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.1600+0.0200 (+1.75%)
At close: 02:45PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 118.30M
Enterprise value 208.79M
Trailing P/E 27.91
Forward P/E 11.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)1.11
Enterprise value/revenue 0.32
Enterprise value/EBITDA 5.91

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 354.67%
S&P500 52-week change 324.71%
52-week high 31.3300
52-week low 30.7300
50-day moving average 31.1626
200-day moving average 31.1702

Share statistics

Avg vol (3-month) 3130.57k
Avg vol (10-day) 333.64k
Shares outstanding 5101.99M
Implied shares outstanding 6101.99M
Float 866.75M
% held by insiders 125.05%
% held by institutions 123.26%
Shares short (31 May 2024) 414.52k
Short ratio (31 May 2024) 40.1
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.01%
Shares short (prior month 30 Apr 2024) 410.77k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 410.46
Payout ratio 40.00%
Dividend date 317 Nov 2014
Ex-dividend date 429 Oct 2014
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)23 Mar 2024

Profitability

Profit margin 0.61%
Operating margin (ttm)0.23%

Management effectiveness

Return on assets (ttm)3.30%
Return on equity (ttm)4.23%

Income statement

Revenue (ttm)656.41M
Revenue per share (ttm)6.44
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)N/A
EBITDA 23.19M
Net income avi to common (ttm)4.43M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)167.8M
Total debt/equity (mrq)157.32%
Current ratio (mrq)1.60
Book value per share (mrq)1.05

Cash flow statement

Operating cash flow (ttm)36.5M
Levered free cash flow (ttm)10.76M