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Trisura Group Ltd. (TRRSF)

Other OTC - Other OTC Delayed price. Currency in USD
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31.46-0.22 (-0.69%)
At close: 11:58AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.49B
Enterprise value 1.11B
Trailing P/E 22.66
Forward P/E 15.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.44
Price/book (mrq)3.28
Enterprise value/revenue 1.81
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 318.79%
S&P500 52-week change 326.49%
52-week high 333.44
52-week low 321.32
50-day moving average 331.35
200-day moving average 326.67

Share statistics

Avg vol (3-month) 33.39k
Avg vol (10-day) 32.58k
Shares outstanding 547.44M
Implied shares outstanding 647.76M
Float 846.53M
% held by insiders 11.10%
% held by institutions 141.54%
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 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 4N/A
Payout ratio 40.00%
Dividend date 321 Dec 2017
Ex-dividend date 4N/A
Last split factor 24:1
Last split date 312 Jul 2021

Financial highlights

Currency in CAD.

Fiscal year

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

Profitability

Profit margin 3.03%
Operating margin (ttm)11.36%

Management effectiveness

Return on assets (ttm)2.30%
Return on equity (ttm)15.22%

Income statement

Revenue (ttm)2.95B
Revenue per share (ttm)62.84
Quarterly revenue growth (yoy)20.80%
Gross profit (ttm)N/A
EBITDA 125.21M
Net income avi to common (ttm)89.4M
Diluted EPS (ttm)1.39
Quarterly earnings growth (yoy)160.70%

Balance sheet

Total cash (mrq)643.69M
Total cash per share (mrq)13.56
Total debt (mrq)85.08M
Total debt/equity (mrq)12.85%
Current ratio (mrq)63.09
Book value per share (mrq)13.95

Cash flow statement

Operating cash flow (ttm)429.75M
Levered free cash flow (ttm)-143.69M