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TWC Enterprises Limited (CLKXF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.64+0.02 (+0.18%)
At close: 03:33PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 309.14M
Enterprise value 241.14M
Trailing P/E 14.38
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.56
Price/book (mrq)0.80
Enterprise value/revenue 1.22
Enterprise value/EBITDA 6.62

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-3.97%
S&P500 52-week change 326.49%
52-week high 313.78
52-week low 311.25
50-day moving average 312.70
200-day moving average 312.65

Share statistics

Avg vol (3-month) 3104
Avg vol (10-day) 320
Shares outstanding 524.5M
Implied shares outstanding 625.39M
Float 83.95M
% held by insiders 183.84%
% held by institutions 10.83%
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 40.22
Forward annual dividend yield 41.73%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 31.78%
5-year average dividend yield 4N/A
Payout ratio 418.75%
Dividend date 317 Jun 2024
Ex-dividend date 431 May 2024
Last split factor 21006:1000
Last split date 326 Nov 2014

Financial highlights

Currency in CAD.

Fiscal year

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

Profitability

Profit margin 11.24%
Operating margin (ttm)1.44%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)N/A

Income statement

Revenue (ttm)269.3M
Revenue per share (ttm)11.07
Quarterly revenue growth (yoy)137.70%
Gross profit (ttm)N/A
EBITDA 42.73M
Net income avi to common (ttm)30.28M
Diluted EPS (ttm)0.88
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)157.18M
Total cash per share (mrq)6.41
Total debt (mrq)64.71M
Total debt/equity (mrq)12.04%
Current ratio (mrq)N/A
Book value per share (mrq)21.63

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A