TRI - Thomson Reuters Corporation

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 533.76B
Enterprise value 336.36B
Trailing P/E 20.50
Forward P/E 126.00
PEG ratio (5-yr expected) 12.97
Price/sales (ttm)5.68
Price/book (mrq)3.63
Enterprise value/revenue 36.12
Enterprise value/EBITDA 630.23

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-0.46%
S&P500 52-week change 35.66%
52-week high 382.50
52-week low 352.23
50-day moving average 368.06
200-day moving average 371.10

Share statistics

Avg vol (3-month) 3562.85k
Avg vol (10-day) 3616.42k
Shares outstanding 5496.44M
Float 167.39M
% held by insiders 166.18%
% held by institutions 123.15%
Shares short (14 Jun 2020) 41.33M
Short ratio (14 Jun 2020) 42.31
Short % of float (14 Jun 2020) 4N/A
Short % of shares outstanding (14 Jun 2020) 40.29%
Shares short (prior month 14 May 2020) 41.24M

Dividends & splits

Forward annual dividend rate 41.52
Forward annual dividend yield 42.24%
Trailing annual dividend rate 31.46
Trailing annual dividend yield 32.15%
5-year average dividend yield 42.94
Payout ratio 444.51%
Dividend date 314 Jun 2020
Ex-dividend date 419 May 2020
Last split factor 20:1
Last split date 326 Nov 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Mar 2020

Profitability

Profit margin 27.83%
Operating margin (ttm)16.50%

Management effectiveness

Return on assets (ttm)3.67%
Return on equity (ttm)18.09%

Income statement

Revenue (ttm)5.94B
Revenue per share (ttm)11.89
Quarterly revenue growth (yoy)2.20%
Gross profit (ttm)1.69B
EBITDA 1.2B
Net income avi to common (ttm)1.64B
Diluted EPS (ttm)3.30
Quarterly earnings growth (yoy)85.60%

Balance sheet

Total cash (mrq)1.26B
Total cash per share (mrq)2.55
Total debt (mrq)4.12B
Total debt/equity (mrq)44.59
Current ratio (mrq)0.93
Book value per share (mrq)18.63

Cash flow statement

Operating cash flow (ttm)908M
Levered free cash flow (ttm)654.75M