Trisura Group Statistics

Total Valuation

Trisura Group has a market cap or net worth of CAD 1.88 billion. The enterprise value is 1.72 billion.

Market Cap	1.88B
Enterprise Value	1.72B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Trisura Group has 47.59 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	n/a
Shares Outstanding	47.59M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	37.24%
Float	46.72M

Valuation Ratios

The trailing PE ratio is 17.22 and the forward PE ratio is 13.42.

PE Ratio	17.22
Forward PE	13.42
PS Ratio	0.59
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	16.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 14.94.

EV / Earnings	15.54
EV / Sales	0.54
EV / EBITDA	9.68
EV / EBIT	9.88
EV / FCF	14.94

Financial Position

The company has a current ratio of 50.53, with a Debt / Equity ratio of 0.14.

Current Ratio	50.53
Quick Ratio	5.21
Debt / Equity	0.14
Debt / EBITDA	0.60
Debt / FCF	0.93
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	14.18%
Revenue Per Employee	20.08M
Profits Per Employee	698,000
Employee Count	159
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, Trisura Group has paid 30.69 million in taxes.

Income Tax	30.69M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +21.68% in the last 52 weeks. The beta is 0.82, so Trisura Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+21.68%
50-Day Moving Average	42.08
200-Day Moving Average	42.11
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	97,946

Short Selling Information

The latest short interest is 343,112, so 0.72% of the outstanding shares have been sold short.

Short Interest	343,112
Short Previous Month	336,753
Short % of Shares Out	0.72%
Short % of Float	0.74%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trisura Group had revenue of CAD 3.19 billion and earned 110.98 million in profits. Earnings per share was 2.29.

Revenue	3.19B
Gross Profit	221.00M
Operating Income	174.53M
Pretax Income	148.06M
Net Income	110.98M
EBITDA	175.85M
EBIT	174.53M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 275.35 million in cash and 107.55 million in debt, giving a net cash position of 155.31 million or 3.26 per share.

Cash & Cash Equivalents	275.35M
Total Debt	107.55M
Net Cash	155.31M
Net Cash Per Share	3.26
Equity (Book Value)	747.38M
Book Value Per Share	15.71
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.17 million and capital expenditures -2.71 million, giving a free cash flow of 115.46 million.

Operating Cash Flow	118.17M
Capital Expenditures	-2.71M
Free Cash Flow	115.46M
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 6.92%, with operating and profit margins of 5.47% and 3.48%.

Gross Margin	6.92%
Operating Margin	5.47%
Pretax Margin	4.64%
Profit Margin	3.48%
EBITDA Margin	5.51%
EBIT Margin	5.47%
FCF Margin	3.62%

Dividends & Yields

Trisura Group 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	-3.28%
Shareholder Yield	-3.28%
Earnings Yield	5.81%
FCF Yield	6.14%

Stock Splits

The last stock split was on July 12, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jul 12, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5