Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

Tim Hortons Inc. (THI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $85.92 Metrics
OS: 132.6 M 96 % ROE
Market cap: $11.4 B 24 % ROIC
Net debt: $1.33 B 1.7 x Debt/EBITDA
EV: $12.7 B

 
TTM Valuation
EBITDA $771 M 16.5 x EV/EBITDA
EBIT $640 M 19.9 x EV/EBIT
EPS $2.98 28.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-29-13Dec-30-12Jan-01-12Jan-02-11Jan-03-10Dec-28-08Dec-30-07Dec-31-06
Revenues3,255.53,120.52,853.02,536.52,438.92,229.21,895.91,659.5
            Revenue growth4.3%9.4%12.5%4.0%9.4%17.6%14.2%12.0%
Cost of goods sold2,457.32,358.32,133.91,865.51,788.51,615.51,387.51,124.3
Gross profit798.2762.2719.0671.0650.3613.7508.4535.3
            Gross margin24.5%24.4%25.2%26.5%26.7%27.5%26.8%32.3%
General and administrative159.5163.9165.6147.3141.7130.8119.4113.5
EBITA623.9599.3556.5887.7540.8465.7389.6379.2
            EBITA margin19.2%19.2%19.5%35.0%22.2%20.9%20.6%22.9%
Amortization of intangibles3.31.01.01.81.51.5  
EBIT620.6598.3555.5885.9539.3464.2389.6379.2
            EBIT margin19.1%19.2%19.5%34.9%22.1%20.8%20.6%22.9%
Pre-tax income585.6564.1543.6848.1506.4458.8411.4360.8
Income taxes157.0156.3157.9200.9186.6150.3139.4101.2
            Tax rate26.8%27.7%29.0%23.7%36.8%32.8%33.9%28.0%
Net income424.4402.9382.8624.0296.4284.7269.6259.6
            Net margin13.0%12.9%13.4%24.6%12.2%12.8%14.2%15.6%
 
Diluted EPS$2.82$2.59$2.35$3.58$1.64$1.55$1.43$1.40
Shares outstanding (diluted)150.6155.7162.6174.2180.6183.5188.8185.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy