Transcontinental Inc

TCL-B · TO · Consumer Cyclical / Packaging & Containers

7.18CAD-0.08 (-1.10%)

Price History

Full chart

Market Stats

Previous Close7.26

Open7.18

Day Range7.18 – 7.20

52-Week Range5.01 – 26.61

Volume500

Market Cap524.29M

P/E (TTM)6.27

Forward P/E5.67

EPS1.00

Dividend Yield8.77%

Beta1.20

50-Day Avg6.71

200-Day Avg12.24

About

Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, and internationally. It operates through Packaging, Retail Services and Printing, and Media segments. The Packaging sector engages in the extrusion, lamination, printing, and converting packaging solutions; and manufacturing and recycling flexible plastic, including rollstock, labels, die cut lids, shrink films, bags and pouches, and advanced coatings. This sector serves dairy, coffee, meat and poultry, pet food, agriculture, beverage, home and personal care products, industrial, consumer, and medical products. The Retail Services and Printing sector provides content, marketing and media solutions, including flyer retail printing, digital flyer, retail analytics, and in-store marketing solutions. It also offers print solutions for newspapers, magazines, and 4-color books. The Media sector is involved in printing and digital publishing of educational supplemental educational, and specialized publications for professionals in French and English. The company was formerly known as GTC Transcontinental Group Ltd CL A. Transcontinental Inc. was founded in 1976 and is headquartered in Montreal, Canada.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Sam Bendavid
Employees4.20K
Headquarters1 Place Ville Marie, Montreal, QC, Canada, H3B 0G1, Canada
Websitehttps://tctranscontinental.com

Leadership

Ms. Isabelle Marcoux B.A., CM, LL.B.Executive Chair of the Board · b. 1970
Mr. Sam BendavidChief Executive Officer · b. 1980
Mr. Donald LeCavalierExecutive VP & CFO
Mr. Patrick BrayleyChief Operating Officer · b. 1987
Mr. Yan LapointeSenior Director of Investor Relations & Treasury
Viktorya AksoyVice President of Legal Affairs & Corporate Secretary
Mr. Francois TaschereauVice President of Corporate Communications & Public Affairs
Ms. Elise Dunberry-GibeauVice President of Human Resources
Mr. Norrie MethSenior Vice President of Retail Group Transcontinental Printing - Marketing Products
Mr. Jacques GrégoireChief Development Officer of Printing & Media

Financials

Income Statement

Currency: CAD	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: CAD	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	638.20M	790.30M	960.00M	1.04B	1.12B	1.34B	1.55B	1.80B	1.78B	1.78B	1.91B	2.05B	2.20B	2.20B	2.33B	2.43B	2.29B	2.09B	2.04B	2.11B	2.11B	2.07B	2.00B	2.02B	2.01B	2.62B	3.04B	2.57B	2.64B	2.96B	2.94B	2.81B	2.74B
Growth (%)	-	+23.83%	+21.47%	+8.85%	+7.59%	+18.90%	+15.84%	+16.16%	-0.95%	-0.21%	+7.27%	+7.38%	+7.52%	-0.27%	+5.93%	+4.43%	-5.54%	-8.85%	-2.29%	+3.35%	-0.09%	-1.93%	-3.25%	+0.86%	-0.61%	+30.70%	+15.83%	-15.30%	+2.70%	+11.83%	-0.52%	-4.34%	-2.45%
Cost of Revenue	560.20M	686.80M	833.90M	909.50M	983.90M	1.16B	1.33B	1.39B	1.34B	1.30B	1.37B	1.46B	1.59B	1.69B	1.71B	1.78B	1.58B	1.47B	973.30M	940.20M	938.40M	883.70M	856.20M	885.20M	890.30M	1.30B	1.63B	1.32B	1.39B	1.63B	1.59B	1.43B	1.37B
Gross Profit	78.00M	106.60M	126.10M	135.50M	140.40M	175.70M	218.30M	234.72M	435.93M	469.79M	526.17M	589.19M	602.60M	596.20M	618.70M	645.20M	586.60M	617.90M	1.02B	1.17B	1.16B	1.11B	1.15B	1.13B	1.12B	1.32B	1.41B	1.25B	1.25B	1.32B	1.36B	1.38B	1.37B
Gross Margin	12.22%	13.49%	13.14%	12.97%	12.49%	13.14%	14.10%	13.05%	24.47%	26.42%	27.59%	28.77%	27.37%	27.15%	26.60%	26.56%	25.56%	29.54%	49.72%	55.49%	54.89%	53.48%	57.24%	56.17%	55.64%	50.31%	46.38%	48.66%	47.34%	44.78%	46.09%	48.99%	50.10%
Operating Expense	30.40M	44.40M	49.80M	60.50M	69.70M	81.00M	98.10M	92.21M	243.30M	166.62M	189.97M	357.76M	365.59M	380.40M	400.90M	628.90M	625.30M	393.70M	833.90M	1.18B	1.11B	936.90M	887.90M	921.50M	814.90M	952.20M	1.10B	1.01B	1.02B	1.11B	1.19B	1.17B	1.11B
Operating Income	47.60M	62.20M	76.30M	75.00M	70.70M	94.70M	120.20M	142.50M	192.63M	303.17M	336.19M	231.43M	237.01M	215.80M	217.80M	16.30M	-38.70M	224.20M	182.10M	-9.70M	45.80M	169.80M	258.10M	212.80M	302.00M	367.60M	309.50M	241.40M	233.80M	217.30M	164.70M	209.50M	264.10M
Operating Margin	7.46%	7.87%	7.95%	7.18%	6.29%	7.08%	7.76%	7.92%	10.81%	17.05%	17.63%	11.30%	10.76%	9.83%	9.36%	0.67%	-1.69%	10.72%	8.91%	-0.46%	2.17%	8.21%	12.89%	10.54%	15.05%	14.01%	10.18%	9.38%	8.84%	7.35%	5.60%	7.45%	9.62%
EBITDA	78.00M	106.60M	126.10M	135.50M	140.40M	175.70M	218.30M	238.59M	381.94M	307.20M	343.50M	355.68M	368.70M	357.90M	366.80M	154.80M	125.90M	374.70M	316.30M	119.70M	164.50M	298.40M	400.10M	347.40M	431.30M	567.30M	529.50M	482.10M	450.00M	447.50M	391.70M	416.30M	474.50M
EBITDA Margin	12.22%	13.49%	13.14%	12.97%	12.49%	13.14%	14.10%	13.26%	21.44%	17.28%	18.01%	17.37%	16.74%	16.30%	15.77%	6.37%	5.49%	17.91%	15.48%	5.67%	7.80%	14.42%	19.98%	17.20%	21.49%	21.62%	17.42%	18.73%	17.02%	15.14%	13.32%	14.80%	17.29%
Net Income	18.30M	21.00M	28.70M	5.50M	34.80M	42.10M	48.60M	61.08M	20.73M	125.03M	143.01M	128.86M	138.95M	137.90M	120.60M	7.90M	-81.80M	173.40M	84.60M	-176.50M	-7.70M	111.90M	262.60M	146.30M	211.50M	213.40M	166.10M	131.70M	130.60M	141.20M	85.80M	121.30M	171.00M
Net Income Margin	2.87%	2.66%	2.99%	0.53%	3.10%	3.15%	3.14%	3.40%	1.16%	7.03%	7.50%	6.29%	6.31%	6.28%	5.18%	0.33%	-3.56%	8.29%	4.14%	-8.36%	-0.36%	5.41%	13.12%	7.24%	10.54%	8.13%	5.47%	5.12%	4.94%	4.78%	2.92%	4.31%	6.23%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.10M	8.20M	7.60M	7.50M	8.60M	11.10M	9.40M	6.10M	6.30M	6.20M	6.10M	8.60M	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.34%	0.39%	0.37%	0.37%	0.43%	0.55%	0.36%	0.20%	0.24%	0.23%	0.21%	0.29%	-	-
Interest Expense	14.30M	23.50M	24.10M	49.70M	15.80M	27.60M	39.90M	38.52M	64.29M	26.80M	129.08M	31.15M	28.83M	29.20M	29.90M	29.50M	37.00M	39.70M	40.40M	43.00M	20.10M	19.80M	19.40M	17.80M	17.50M	40.70M	60.70M	47.10M	38.70M	36.80M	55.50M	51.60M	40.00M
Interest Expense % of Total Revenue	2.24%	2.97%	2.51%	4.76%	1.41%	2.06%	2.58%	2.14%	3.61%	1.51%	6.77%	1.52%	1.31%	1.33%	1.29%	1.21%	1.61%	1.90%	1.98%	2.04%	0.95%	0.96%	0.97%	0.88%	0.87%	1.55%	2.00%	1.83%	1.46%	1.24%	1.89%	1.83%	1.46%

Balance Sheet

Currency: CAD	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: CAD	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	616.10M	663.30M	840.50M	739.20M	808.10M	1.15B	1.26B	1.50B	1.34B	1.71B	1.72B	2.01B	2.25B	2.27B	2.37B	2.62B	2.55B	2.59B	2.45B	2.14B	1.86B	2.03B	2.11B	2.06B	2.14B	3.78B	3.78B	3.60B	3.61B	3.80B	3.70B	3.64B	3.35B
Total Liabilities	351.30M	337.50M	485.20M	382.20M	418.90M	665.20M	749.80M	964.16M	768.93M	938.37M	849.52M	1.03B	1.14B	1.12B	1.19B	1.51B	1.43B	1.35B	1.12B	1.23B	1.04B	1.23B	1.10B	993.50M	918.00M	2.15B	2.09B	1.86B	1.85B	1.92B	1.79B	1.73B	1.43B
Total Equity	247.70M	303.80M	326.00M	322.50M	352.30M	424.90M	454.60M	477.30M	559.77M	765.49M	868.74M	980.35M	1.11B	1.16B	1.18B	1.11B	1.12B	1.25B	1.33B	900.00M	815.00M	792.10M	1.02B	1.07B	1.22B	1.63B	1.69B	1.73B	1.76B	1.88B	1.90B	1.91B	1.91B
Cash	3.60M	9.70M	-	23.20M	44.80M	29.90M	48.50M	3.19M	110.16M	28.23M	89.32M	139.85M	222.01M	89.30M	48.50M	90.70M	34.70M	36.30M	75.00M	16.80M	30.30M	35.20M	38.60M	16.70M	247.10M	40.50M	213.70M	241.00M	231.10M	45.70M	137.00M	185.20M	47.00M
Total Debt	185.70M	165.70M	247.20M	161.30M	145.10M	298.70M	343.90M	467.84M	332.45M	415.09M	402.20M	456.68M	494.57M	480.60M	537.50M	796.40M	826.80M	730.70M	564.40M	487.60M	347.20M	476.80M	384.10M	348.10M	348.30M	1.46B	1.38B	1.17B	1.13B	1.15B	1.06B	989.00M	787.40M
Net Debt	182.10M	156.00M	247.20M	138.10M	100.30M	268.80M	295.40M	464.65M	222.29M	386.86M	312.89M	316.82M	272.56M	391.30M	489.00M	705.70M	792.10M	694.40M	489.40M	470.80M	316.90M	441.60M	345.50M	331.40M	101.20M	1.42B	1.17B	933.90M	894.80M	1.10B	921.00M	803.80M	740.40M

Cash Flow

Currency: CAD	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: CAD	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	29.90M	76.80M	35.00M	210.00M	182.30M	125.20M	171.10M	148.57M	264.45M	249.33M	217.45M	325.89M	306.46M	214.00M	241.00M	287.00M	78.80M	164.20M	304.10M	203.80M	415.90M	321.20M	269.30M	265.00M	307.90M	280.90M	367.60M	384.40M	283.00M	186.10M	422.80M	370.40M	314.90M
Investing Cash Flow	-126.90M	-83.90M	-109.30M	-92.40M	-133.20M	-260.30M	-189.40M	-263.80M	-138.94M	-500.19M	-148.32M	-307.44M	-257.89M	-251.80M	-287.80M	-328.40M	-285.50M	-61.40M	-49.10M	-106.10M	-93.20M	-283.00M	-110.80M	-151.70M	-23.90M	-1.60B	-34.10M	126.40M	-181.00M	-257.40M	-165.20M	-112.60M	11.00M
Financing Cash Flow	112.60M	13.20M	54.40M	-84.50M	-27.50M	120.10M	38.20M	70.08M	-24.24M	170.13M	-4.77M	31.12M	32.44M	-94.20M	9.20M	78.10M	154.30M	-99.70M	-216.60M	-156.10M	-309.10M	-31.20M	-159.20M	-135.70M	-53.50M	1.11B	-157.40M	-483.80M	-117.80M	-116.20M	-166.80M	-214.70M	-470.40M
Capital Expenditure	130.80M	52.60M	155.50M	97.30M	126.00M	247.50M	204.60M	0	102.54M	110.76M	141.32M	92.92M	155.42M	113.90M	130.20M	228.70M	261.90M	126.80M	47.20M	37.30M	47.00M	35.30M	64.40M	58.50M	33.20M	59.40M	104.10M	79.20M	115.00M	117.10M	145.30M	95.10M	69.30M
Free Cash Flow	-100.90M	24.20M	-120.50M	112.70M	56.30M	-122.30M	-33.50M	148.57M	161.92M	138.56M	76.13M	232.97M	151.04M	100.10M	110.80M	58.30M	-183.10M	37.40M	256.90M	166.50M	368.90M	285.90M	204.90M	206.50M	274.70M	221.50M	263.50M	305.20M	168.00M	69.00M	277.50M	275.30M	245.60M
Dividends Paid	5.40M	4.30M	7.40M	7.40M	7.40M	9.20M	9.10M	7.45M	8.06M	10.34M	12.41M	15.10M	18.73M	21.80M	23.30M	25.30M	25.80M	35.30M	46.50M	52.80M	129.90M	55.60M	52.30M	56.20M	60.90M	68.60M	76.00M	77.90M	78.30M	78.10M	78.00M	77.40M	159.00M
FCF to OCF	-337.46%	31.51%	-344.29%	53.67%	30.88%	-97.68%	-19.58%	100.00%	61.23%	55.58%	35.01%	71.49%	49.29%	46.78%	45.98%	20.31%	-232.36%	22.78%	84.48%	81.70%	88.70%	89.01%	76.09%	77.92%	89.22%	78.85%	71.68%	79.40%	59.36%	37.08%	65.63%	74.33%	77.99%
Dividend Paid to FCF	-5.35%	17.77%	-6.14%	6.57%	13.14%	-7.52%	-27.16%	5.02%	4.98%	7.46%	16.31%	6.48%	12.40%	21.78%	21.03%	43.40%	-14.09%	94.39%	18.10%	31.71%	35.21%	19.45%	25.52%	27.22%	22.17%	30.97%	28.84%	25.52%	46.61%	113.19%	28.11%	28.11%	64.74%

Earnings

Report Date	Jun 14, 1995	Sep 6, 1995	Dec 6, 1995	Mar 5, 1996	Jun 11, 1996	Sep 3, 1996	Mar 10, 1997	Jun 12, 1997	Sep 9, 1997	Dec 10, 1997	Mar 10, 1998	Apr 30, 1998	Sep 9, 1998	Dec 22, 1998	Mar 10, 1999	Jun 8, 1999	Sep 8, 1999	Dec 8, 1999	Mar 9, 2000	Jun 8, 2000	Sep 12, 2000	Dec 5, 2000	Mar 8, 2001	Jun 6, 2001	Sep 12, 2001	Dec 4, 2001	Feb 28, 2002	May 30, 2002	Sep 12, 2002	Dec 16, 2002	Mar 12, 2003	Jun 11, 2003	Sep 11, 2003	Dec 10, 2003	Mar 16, 2004	Jun 10, 2004	Sep 14, 2004	Dec 15, 2004	Mar 17, 2005	Jun 14, 2005	Sep 14, 2005	Dec 15, 2005	Mar 15, 2006	Jun 14, 2006	Sep 14, 2006	Dec 14, 2006	Mar 15, 2007	Jun 14, 2007	Sep 13, 2007	Dec 18, 2007	Mar 13, 2008	Jun 12, 2008	Sep 11, 2008	Dec 11, 2008	Mar 12, 2009	Jun 11, 2009	Sep 10, 2009	Dec 15, 2009	Mar 17, 2010	Jun 8, 2010	Sep 8, 2010	Dec 8, 2010	Mar 9, 2011	Jun 8, 2011	Sep 7, 2011	Dec 8, 2011	Mar 13, 2012	Jun 7, 2012	Sep 6, 2012	Dec 6, 2012	Mar 13, 2013	Jun 6, 2013	Sep 12, 2013	Dec 5, 2013	Mar 11, 2014	Jun 5, 2014	Sep 11, 2014	Dec 9, 2014	Mar 17, 2015	Jun 11, 2015	Sep 10, 2015	Dec 8, 2015	Mar 9, 2016	Jun 10, 2016	Sep 8, 2016	Dec 6, 2016	Mar 3, 2017	Jun 8, 2017	Sep 7, 2017	Dec 14, 2017	Mar 1, 2018	Jun 7, 2018	Sep 6, 2018	Dec 13, 2018	Feb 28, 2019	Jun 6, 2019	Sep 5, 2019	Dec 12, 2019	Feb 27, 2020	Jun 10, 2020	Sep 9, 2020	Dec 10, 2020	Feb 25, 2021	Jun 9, 2021	Sep 8, 2021	Dec 9, 2021	Mar 8, 2022	Jun 8, 2022	Sep 7, 2022	Dec 13, 2022	Mar 8, 2023	Jun 7, 2023	Sep 7, 2023	Dec 13, 2023	Mar 13, 2024	Jun 5, 2024	Sep 11, 2024	Dec 11, 2024	Mar 11, 2025	Jun 4, 2025	Sep 4, 2025	Dec 10, 2025	Mar 10, 2026	Jun 3, 2026	Sep 9, 2026	Dec 9, 2026
EPS Estimate	0.11	0.04	0.16	0.05	0.12	0.05	0.19	0.09	0.06	0.20	0.04	-	0.08	0.25	0.07	0.18	0.09	0.26	0.13	0.21	0.13	0.28	0.19	0.26	0.14	0.30	0.21	0.38	0.29	0.46	0.36	0.40	0.33	0.53	0.37	0.45	0.37	0.62	0.34	0.47	0.34	0.51	0.28	0.41	0.31	0.50	0.33	0.42	0.32	0.55	0.26	0.43	0.38	0.54	0.29	0.34	0.31	0.56	0.27	0.32	0.39	0.64	0.36	0.44	0.44	0.63	0.34	0.47	0.42	0.64	0.38	0.44	0.37	0.74	0.34	0.43	0.46	0.72	0.38	0.54	0.48	0.78	0.45	0.55	0.55	0.74	0.48	0.50	0.56	0.91	0.56	0.56	0.70	0.76	0.61	0.57	0.56	0.72	0.54	0.36	0.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.05	0.18	0.04	0.11	0.04	0.19	0.05	0.07	0.21	0.06	0.15	0.08	0.24	0.10	0.19	0.11	0.28	0.16	0.23	0.14	0.29	0.19	0.28	0.16	0.30	0.34	0.40	0.29	0.46	0.34	0.42	0.32	0.53	0.30	0.44	0.37	0.59	0.33	0.46	0.31	0.50	0.31	0.39	0.33	0.49	0.29	0.41	0.34	0.47	0.34	0.43	0.38	0.59	0.19	0.37	0.39	0.66	0.31	0.42	0.43	0.77	0.37	0.49	0.40	0.74	0.33	0.44	0.31	0.77	0.37	0.44	0.46	0.75	0.34	0.47	0.48	0.87	0.46	0.50	0.62	0.78	0.53	0.44	0.57	0.99	0.53	0.55	0.65	0.88	0.63	0.58	0.59	0.99	0.52	0.60	0.60	0.80	0.49	0.50	0.78	0.59	0.32	0.41	0.32	0.45	0.21	0.33	0.39	0.70	0.01	0.26	0.24	0.48	0.16	0.18	0.50	0.57	0.66	0.40	0.46	0.51	0.36	2.70	0.44	-
Surprise	0.00%	25.00%	12.50%	-20.00%	-8.33%	-20.00%	0.00%	-44.44%	16.67%	5.00%	50.00%	-	0.00%	-4.00%	42.86%	5.56%	22.22%	7.69%	23.08%	9.52%	7.69%	3.57%	0.00%	7.69%	14.29%	0.00%	61.90%	5.26%	0.00%	0.00%	-5.56%	5.00%	-3.03%	0.00%	-18.92%	-2.22%	0.00%	-4.84%	-2.94%	-2.13%	-8.82%	-1.96%	10.71%	-4.88%	6.45%	-2.00%	-12.12%	-2.38%	6.25%	-14.55%	30.77%	0.00%	0.00%	9.26%	-34.48%	8.82%	25.81%	17.86%	14.81%	31.25%	10.26%	20.31%	2.78%	11.36%	-9.09%	17.46%	-2.94%	-6.38%	-26.19%	20.31%	-2.63%	0.00%	24.32%	1.35%	0.00%	9.30%	4.35%	20.83%	21.05%	-7.41%	29.17%	0.00%	17.78%	-20.00%	3.64%	33.78%	10.42%	10.00%	16.07%	-3.30%	12.50%	3.57%	-15.71%	30.26%	-14.75%	5.26%	7.14%	11.11%	-9.26%	38.89%	73.33%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap524.29M

Enterprise Value873.77M

Trailing P/E6.27

Forward P/E5.67

PEG Ratio2.65

Price / Sales0.19

Price / Book1.27

EPS1.00

Book Value5.00

Revenue (TTM)2.75B

Gross Profit (TTM)470.70M

EBITDA401.00M

Profit Margin12.11%

Operating Margin13.10%

Return on Equity15.61%

Return on Assets6.77%

Shares Outstanding9.51M

Shares Float65.33M

Beta1.20

Dividend Yield8.77%

Dividend Rate0.55

Payout Ratio5.07%

Dividends

20264×

0.05Oct 5, 20260.05Jun 29, 202620.00Mar 23, 20260.23Jan 6, 2026

20254×

0.23Sep 25, 20250.23Jun 30, 20251.23Apr 3, 20250.23Jan 6, 2025

20244×

0.23Oct 3, 20240.23Jun 27, 20240.23Apr 2, 20240.23Jan 5, 2024

20234×

0.23Sep 29, 20230.23Jul 4, 20230.23Mar 29, 20230.23Jan 6, 2023

20224×

0.23Sep 29, 20220.23Jul 4, 20220.23Mar 25, 20220.23Jan 4, 2022

20214×

0.23Oct 1, 20210.23Jul 5, 20210.04Mar 29, 20210.23Mar 19, 2021

Stock Splits

Apr 8, 20032:1