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Colabor Group Inc. (GCL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.0700-0.1400 (-11.57%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 109.13M
Enterprise value 199.61M
Trailing P/E 17.83
Forward P/E 9.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)1.01
Enterprise value/revenue 0.30
Enterprise value/EBITDA 5.55

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 359.21%
S&P500 52-week change 322.38%
52-week high 31.3300
52-week low 30.7200
50-day moving average 31.1978
200-day moving average 31.1490

Share statistics

Avg vol (3-month) 3120.64k
Avg vol (10-day) 364.56k
Shares outstanding 5101.99M
Implied shares outstanding 6115.33M
Float 858.12M
% held by insiders 125.05%
% held by institutions 123.26%
Shares short (15 Apr 2024) 43.38k
Short ratio (15 Apr 2024) 40.02
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.00%
Shares short (prior month 15 Mar 2024) 458.28k

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 31 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)6.65
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)N/A
EBITDA 23.54M
Net income avi to common (ttm)4.43M
Diluted EPS (ttm)0.0600
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)1.20

Cash flow statement

Operating cash flow (ttm)36.5M
Levered free cash flow (ttm)10.84M