Canada
· Delayed Price · Currency is CAD Transat A.T. Statistics
Total Valuation
Transat A.T. has a market cap or net worth of CAD 94.18 million. The enterprise value is 1.37 billion.
| Market Cap | 94.18M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Transat A.T. has 38.92 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 38.92M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 0.96% |
| Float | 34.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | n/a |
| P/FCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 12.19.
| EV / Earnings | -25.05 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 38.44 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.82 |
| Debt / FCF | 16.05 |
| Interest Coverage | 0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | 2.24% |
| Revenue Per Employee | 653,897 |
| Profits Per Employee | -10,973 |
| Employee Count | 5,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 78.38 |
Taxes
In the past 12 months, Transat A.T. has paid 854,000 in taxes.
| Income Tax | 854,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.41% in the last 52 weeks. The beta is 1.54, so Transat A.T.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -51.41% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 69,617 |
Short Selling Information
The latest short interest is 1.49 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Transat A.T. had revenue of CAD 3.27 billion and -54.87 million in losses. Loss per share was -1.43.
| Revenue | 3.27B |
| Gross Profit | 587.41M |
| Operating Income | 33.36M |
| Pretax Income | -54.01M |
| Net Income | -54.87M |
| EBITDA | -13.53M |
| EBIT | 33.36M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 528.89 million in cash and 1.81 billion in debt, giving a net cash position of -1.28 billion or -32.90 per share.
| Cash & Cash Equivalents | 528.89M |
| Total Debt | 1.81B |
| Net Cash | -1.28B |
| Net Cash Per Share | -32.90 |
| Equity (Book Value) | -893.18M |
| Book Value Per Share | -23.04 |
| Working Capital | -283.15M |
Cash Flow
In the last 12 months, operating cash flow was 230.02 million and capital expenditures -117.27 million, giving a free cash flow of 112.76 million.
| Operating Cash Flow | 230.02M |
| Capital Expenditures | -117.27M |
| Free Cash Flow | 112.76M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 17.97%, with operating and profit margins of 1.02% and -1.68%.
| Gross Margin | 17.97% |
| Operating Margin | 1.02% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.68% |
| EBITDA Margin | -0.41% |
| EBIT Margin | 1.02% |
| FCF Margin | 3.45% |
Dividends & Yields
Transat A.T. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -58.96% |
| FCF Yield | 119.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |