Toromont Industries Statistics
Share Statistics
Toromont Industries has 81.26M
shares outstanding. The number of shares has increased by -1.18%
in one year.
| Shares Outstanding | 81.26M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 144 |
| FTD / Avg. Volume | 3.25% |
Short Selling Information
The latest short interest is 376.04K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 376.04K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 39.58 |
Valuation Ratios
The PE ratio is 18.45 and the forward
PE ratio is 12.22.
Toromont Industries's PEG ratio is
-8.96.
| PE Ratio | 18.45 |
| Forward PE | 12.22 |
| PS Ratio | 1.86 |
| Forward PS | 1.2 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 41.96 |
| PEG Ratio | -8.96 |
Financial Ratio HistoryEnterprise Valuation
Toromont Industries has an Enterprise Value (EV) of 9.14B.
| EV / Sales | 1.82 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 25.46 |
| EV / FCF | 41.06 |
Financial Position
The company has a current ratio of 2.37,
with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.37 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 3.1 |
| Interest Coverage | 23.39 |
Financial Efficiency
Return on Equity is 17.14% and Return on Invested Capital is 12.85%.
| Return on Equity | 17.14% |
| Return on Assets | 10.4% |
| Return on Invested Capital | 12.85% |
| Revenue Per Employee | $687,830.55 |
| Profits Per Employee | $69,385.75 |
| Employee Count | 7,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | 188.64M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by -4.12% in the
last 52 weeks. The beta is 0.76, so Toromont Industries's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -4.12% |
| 50-Day Moving Average | 81.41 |
| 200-Day Moving Average | 84.51 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 4,428 |
Income Statement
In the last 12 months, Toromont Industries had revenue of 5.02B
and earned 506.52M
in profits. Earnings per share was 6.18.
| Revenue | 5.02B |
| Gross Profit | 1.26B |
| Operating Income | 670.17M |
| Net Income | 506.52M |
| EBITDA | 928.78M |
| EBIT | 723.81M |
| Earnings Per Share (EPS) | 6.18 |
Full Income StatementBalance Sheet
The company has 890.82M in cash and 689.72M in
debt, giving a net cash position of 201.1M.
| Cash & Cash Equivalents | 890.82M |
| Total Debt | 689.72M |
| Net Cash | 201.1M |
| Retained Earnings | 2.31B |
| Total Assets | 5.18B |
| Working Capital | 1.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 359.23M
and capital expenditures -136.52M, giving a free cash flow of 222.71M.
| Operating Cash Flow | 359.23M |
| Capital Expenditures | -136.52M |
| Free Cash Flow | 222.71M |
| FCF Per Share | 2.72 |
Full Cash Flow StatementMargins
Gross margin is 25.15%, with operating and profit margins of 13.35% and 10.09%.
| Gross Margin | 25.15% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.84% |
| Profit Margin | 10.09% |
| EBITDA Margin | 18.5% |
| EBIT Margin | 13.35% |
| FCF Margin | 4.44% |
