Trisura Statistics
Share Statistics
Trisura has 47.78M
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding | 47.78M |
Shares Change (YoY) | 0.22% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 54 |
FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 367.61K, so 0% of the outstanding
shares have been sold short.
Short Interest | 367.61K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 21.28 |
Valuation Ratios
The PE ratio is 15.72 and the forward
PE ratio is 7.81.
Trisura's PEG ratio is
0.21.
PE Ratio | 15.72 |
Forward PE | 7.81 |
PS Ratio | 2.4 |
Forward PS | 0.7 |
PB Ratio | 2.38 |
P/FCF Ratio | 16.13 |
PEG Ratio | 0.21 |
Financial Ratio History Enterprise Valuation
Trisura has an Enterprise Value (EV) of 1.71B.
EV / Sales | 2.19 |
EV / EBITDA | 10.46 |
EV / EBIT | 14.25 |
EV / FCF | 14.73 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.66 |
Debt / FCF | 0.93 |
Interest Coverage | 48.47 |
Financial Efficiency
Return on Equity is 15.14% and Return on Invested Capital is 0%.
Return on Equity | 15.14% |
Return on Assets | 2.59% |
Return on Invested Capital | 0% |
Revenue Per Employee | $2,012,480.62 |
Profits Per Employee | $307,273.9 |
Employee Count | 387 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
Income Tax | 39.58M |
Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by -8.8% in the
last 52 weeks. The beta is 0.82, so Trisura's
price volatility has been higher than the market average.
Beta | 0.82 |
52-Week Price Change | -8.8% |
50-Day Moving Average | 24.99 |
200-Day Moving Average | 27.27 |
Relative Strength Index (RSI) | 61.55 |
Average Volume (20 Days) | 7,045 |
Income Statement
In the last 12 months, Trisura had revenue of 778.83M
and earned 118.92M
in profits. Earnings per share was 2.5.
Revenue | 778.83M |
Gross Profit | 778.83M |
Operating Income | 158.49M |
Net Income | 118.92M |
EBITDA | 163.19M |
EBIT | 161.76M |
Earnings Per Share (EPS) | 2.5 |
Full Income Statement Balance Sheet
The company has 270.38M in cash and 107.57M in
debt, giving a net cash position of 162.8M.
Cash & Cash Equivalents | 270.38M |
Total Debt | 107.57M |
Net Cash | 162.8M |
Retained Earnings | 262.49M |
Total Assets | 4.59B |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 119.73M
and capital expenditures -3.83M, giving a free cash flow of 115.89M.
Operating Cash Flow | 119.73M |
Capital Expenditures | -3.83M |
Free Cash Flow | 115.89M |
FCF Per Share | 2.43 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 20.35% and 15.27%.
Gross Margin | 100% |
Operating Margin | 20.35% |
Pretax Margin | 20.35% |
Profit Margin | 15.27% |
EBITDA Margin | 20.95% |
EBIT Margin | 20.35% |
FCF Margin | 14.88% |