Canada
· Delayed Price · Currency is CAD Toromont Industries Statistics
Total Valuation
Toromont Industries has a market cap or net worth of 10.16 billion. The enterprise value is 9.86 billion.
| Market Cap | 10.16B |
| Enterprise Value | 9.86B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Toromont Industries has 82.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 82.21M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 49.57% |
| Float | 82.07M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 20.45. Toromont Industries's PEG ratio is 3.23.
| PE Ratio | 19.85 |
| Forward PE | 20.45 |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 3.69 |
| P/FCF Ratio | 21.75 |
| PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 21.09.
| EV / Earnings | 18.86 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 13.42 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.65 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.45 |
| Interest Coverage | -31.74 |
Financial Efficiency
Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 18.97% |
| Return on Assets (ROA) | 11.23% |
| Return on Capital (ROIC) | 14.58% |
| Revenue Per Employee | 656,041 |
| Profits Per Employee | 74,661 |
| Employee Count | 7,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Toromont Industries has paid 189.23 million in taxes.
| Income Tax | 189.23M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +14.90% in the last 52 weeks. The beta is 0.73, so Toromont Industries's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 52-Week Price Change | +14.90% |
| 50-Day Moving Average | 127.97 |
| 200-Day Moving Average | 117.39 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (30 Days) | 110,709 |
Short Selling Information
The latest short interest is 428,882, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 428,882 |
| Short Previous Month | 385,069 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Toromont Industries had revenue of 4.59 billion and earned 522.63 million in profits. Earnings per share was 6.24.
| Revenue | 4.59B |
| Gross Profit | 1.23B |
| Operating Income | 683.00M |
| Pretax Income | 706.13M |
| Net Income | 522.63M |
| EBITDA | 922.56M |
| EBIT | 734.32M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 983.36 million in cash and 675.20 million in debt, giving a net cash position of 308.15 million or 3.75 per share.
| Cash & Cash Equivalents | 983.36M |
| Total Debt | 675.20M |
| Net Cash | 308.15M |
| Net Cash Per Share | 3.75 |
| Equity / Book Value | 2.75B |
| Book Value Per Share | 33.51 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 587.74 million and capital expenditures -120.48 million, giving a free cash flow of 467.26 million.
| Operating Cash Flow | 587.74M |
| Capital Expenditures | -120.48M |
| Free Cash Flow | 467.26M |
| FCF Per Share | 5.63 |
Margins
Gross margin is 26.83%, with operating and profit margins of 14.87% and 11.38%.
| Gross Margin | 26.83% |
| Operating Margin | 14.87% |
| Pretax Margin | 15.38% |
| Profit Margin | 11.38% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 15.99% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 10.98% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.17% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 5.14% |
| FCF Yield | 4.60% |
Analyst Forecast
| Price Target | 133.89 |
| Price Target Difference | 8.42% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 1, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 1, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |