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Trisura Group Ltd. (TRRSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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31.41-0.40 (-1.26%)
At close: 03:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.50B
Enterprise value 1.28B
Trailing P/E 22.77
Forward P/E 13.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.82
Price/book (mrq)2.90
Enterprise value/revenue 2.37
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 345.06%
S&P500 52-week change 333.81%
52-week high 333.85
52-week low 321.32
50-day moving average 330.67
200-day moving average 329.87

Share statistics

Avg vol (3-month) 34.05k
Avg vol (10-day) 35.24k
Shares outstanding 547.55M
Implied shares outstanding 647.64M
Float 846.68M
% held by insiders 11.09%
% held by institutions 142.39%
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)30 Jun 2024

Profitability

Profit margin 2.92%
Operating margin (ttm)4.56%

Management effectiveness

Return on assets (ttm)2.18%
Return on equity (ttm)14.65%

Income statement

Revenue (ttm)3.07B
Revenue per share (ttm)64.82
Quarterly revenue growth (yoy)17.20%
Gross profit (ttm)N/A
EBITDA 124.03M
Net income avi to common (ttm)89.73M
Diluted EPS (ttm)1.38
Quarterly earnings growth (yoy)1.20%

Balance sheet

Total cash (mrq)413.09M
Total cash per share (mrq)8.69
Total debt (mrq)110.06M
Total debt/equity (mrq)15.83%
Current ratio (mrq)76.83
Book value per share (mrq)14.62

Cash flow statement

Operating cash flow (ttm)211.87M
Levered free cash flow (ttm)-367.82M