Edition:
United Kingdom

Tribune Media Co (TRCO.N)

TRCO.N on New York Stock Exchange

43.41USD
22 Jan 2018
Change (% chg)

-- (--)
Prev Close
$43.41
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
230,687
52-wk High
$43.64
52-wk Low
$27.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 469.52 -0.343
Mar '17 439.91 -1.169
FY 2016 Dec '16 383.23 1.037
Sep '16 518.07 1.609
Jun '16 479.80 -1.665
Mar '16 468.47 0.163
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 468.16 486.30 457.41 575.70
Quarter Ending Jun-18 4 495.69 502.98 484.00 591.40
Year Ending Dec-18 7 2,007.03 2,053.30 1,970.00 2,327.21
Earnings (per share)
Quarter Ending Mar-18 5 0.13 0.31 -0.07 0.38
Quarter Ending Jun-18 5 0.41 0.56 0.29 0.63
Year Ending Dec-18 6 1.78 2.13 1.48 2.26
LT Growth Rate (%) 2 -6.99 3.00 -16.97 3.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.22 24.77 19.22
P/E High - Last 5 Yrs. 38.74 49.00 33.77
P/E Low - Last 5 Yrs. 9.57 18.47 12.96
Beta 1.79 1.30 1.28
Price to Sales (TTM) 1.98 5.21 4,103.54
Price to Book (MRQ) 1.23 2.15 2.30
Price to Tangible Book (MRQ) -- 3.73 2.89
Price to Cash Flow (TTM) 10.16 16.91 459,018.44
% Owned Institutions 99.10 3.19 0.39

Dividends

  Company industry sector
Dividend Yield 2.43 2.39 2.13
Dividend Yield - 5 Year Avg -- 2.04 2.25
Dividend 5 Year Growth Rate -- 18.95 8.19
Payout Ratio(TTM) 552.86 43.58 42.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.14 -0.76 6.58
Sales (TTM) vs TTM 1 Yr. Ago 1.96 4.20 4.67
Sales - 5 Yr. Growth Rate -8.90 5.68 4.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 79.41 -18.53 30.77
EPS (TTM) vs TTM 1 Yr. Ago 121.70 -- --
EPS - 5 Yr. Growth Rate -- 6.27 1.78
Capital Spending - 5 Yr. Growth Rate -3.24 47.63 1.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.77 0.85 1.12
Current Ratio (MRQ) 1.99 1.22 1.37
LT Debt to Equity (MRQ) 103.24 13.15 34.90
Total Debt to Equity (MRQ) 103.86 44.95 70.92
Interest Coverage (TTM) -- 12.54 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.96 56.55 23.44
Gross Margin - 5 Yr. Avg. 52.59 55.28 22.65
EBITD Margin (TTM) 22.06 -- --
EBITD - 5 Yr. Avg 24.75 36.95 36.50
Operating Margin (TTM) 8.95 31.65 14.04
Operating Margin - 5 Yr. Avg. 9.90 32.93 40.60
Pre-Tax Margin (TTM) 9.37 28.56 16.28
Pre-Tax Margin - 5 Yr. Avg. 16.03 31.30 43.12
Net Profit Margin (TTM) 5.88 18.39 13.79
Net Profit Margin - 5 Yr. Avg. 8.49 23.02 39.88
Effective Tax Rate (TTM) 37.24 28.35 20.98
Effective Tax Rate - 5 Yr. Avg. 47.06 21.43 22.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 220,821 652,972,522 759,633,944
Net Income/Employee (TTM) 12,985 119,464,718 84,956,829
Receivable Turnover (TTM) 4.28 2.75 13.19
Inventory Turnover (TTM) 7.53 3.66 10.49
Asset Turnover (TTM) 0.21 0.41 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.22 6.87 6.26
Return on Assets - 5 Yr. Avg. 1.79 13.14 7.76
Return on Investment (TTM) 1.30 9.16 10.56
Return on Investment - 5 Yr. Avg. 1.92 15.89 12.59
Return on Equity (TTM) 3.27 10.87 12.69
Return on Equity - 5 Yr. Avg. 23.50 18.45 16.58
  1 Year 3 Year 5 Year
Sales % 8.10 19.30 -8.90
EPS (TTM) % 128.75 -14.26 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Tribune Media Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.22 -0.34 99 90
13 Week 0.59 -4.31 99 2
26 Week 9.58 1.25 99 3
52 Week 35.84 15.14 99 2
YTD 39.88 22.85 99 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.36%
# of Holders: 252
Total Shares Held: 81,504,066
3 Mo. Net Change: 257,928
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 11
# Reduced Positions: 12
# Net Buyers: -1
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