SJR
New York Stock ExchangeShaw Communications Inc · Communication Services · Telecom Services
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Highlights
Market Cap
$15.08B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
—
Revenue (TTM)
$4.28B
Net Income (TTM)
$600.6M
Revenue (Annual YoY Growth)
-1.41%
Revenue (Quarterly YoY Growth)
-4.90%
Profit Margin
14.03%
Return on Equity
12.42%
Debt to Equity Ratio
0.7621
Dividend Yield
0.00%
All fundamentals
Core8 fields›
Market Cap$15.08B
Revenue TTM$4.28B
Shares Outstanding499.5M
Float486818583
Days To Cover4.3599
Short Interest2425435.0
Institutional Ownership74.13%
GARP5283
Growth Estimates19 fields›
Revenue Growth (Annual)-1.41%
Revenue Growth (Quarterly YoY)-4.90%
Operating Revenue Growth (Annual)-0.014118
Operating Revenue Growth (Quarterly YoY)-0.049009
3-Year Revenue Growth2.05%
5-Year Revenue Growth2.99%
EPS Growth (Annual)-21.89%
EPS Growth (Quarterly YoY)-36.31%
3-Year EPS Growth Rate3.95%
5-Year EPS Growth Rate-1.59%
LT EPS Growth Estimates4.00%
EBITDA Growth (Annual)-0.55%
EBITDA Growth (Quarterly YoY)-2.39%
CFO Growth (Annual)-5.08%
CFO Growth (Quarterly YoY)-25.49%
FCF Growth (Annual)-19.12%
FCF Growth (Quarterly YoY)-70.15%
Dividend Growth (Annual)-0.31%
Dividend Growth (Quarterly YoY)-3.50%
Operations26 fields›
Revenue TTM$4.28B
Gross Margin TTM58.74%
Gross Margin (Quarterly)58.14%
Operating Margin TTM23.98%
Operating Margin (Quarterly)22.55%
Operating Expenses TTM$1.49B
Profit Margin TTM14.03%
Profit Margin (Quarterly)12.45%
Net Income TTM$600.6M
EPS TTM1.195
EPS (Quarterly)0.2557
EBIT Margin TTM23.61%
EBIT Margin (Quarterly)21.89%
EBITDA Margin TTM46.18%
EBITDA Margin (Quarterly)45.39%
EBITDA TTM$1.98B
CFO % of Revenue TTM33.61%
CFO % of Revenue (Quarterly)31.23%
CFO TTM$1.44B
Cash Margin9.17%
Capex % of Revenue TTM20.12%
Capital Expenditures$861.3M
FCF % of Revenue TTM13.49%
FCF % of Revenue (Quarterly)7.25%
FCF TTM$577.6M
Fundamental Score6
Efficiency6 fields›
ROE12.42%
ROA4.88%
ROIC7.02%
CROCI6.75%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM0.02%
Valuation4 fields›
Price to Tangible Book-8.5064
Dividend Yield0.00%
Payout Ratio77.46%
Value Score6
Liquidity15 fields›
Cash Per Share0.6436
Current Ratio0.8584
Cash & ST Assets$321.5M
Total Debt$3.63B
Goodwill & Intangibles$6.32B
Total Assets$12.04B
Total Liabilities$7.28B
Shareholders Equity$4.76B
Debt to Equity0.7621
Debt to Assets30.14%
Interest Expense$206.7M
Times Interest Earned4.8912
CFO to Debt (TTM)0.3867
Debt to EBITDA (TTM)1.8819
Goodwill % of Assets52.50%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio77.46%
Buyback Yield-0.09%
Shareholder Yield4.00%
Options Flow8 fields›
Call Volume5
Put Volume94
Put/Call Ratio18.8
Call $ Volume181
Put $ Volume2368
Put/Call $ Ratio13.082872928176796
Call OI14133
Put OI28132
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