Turtle Beach Statistics Share Statistics Turtle Beach has 20.08M
shares outstanding. The number of shares has increased by -3.25%
in one year.
Shares Outstanding 20.08M Shares Change (YoY) -3.25% Shares Change (QoQ) 0% Owned by Institutions (%) 56.06% Shares Floating 15.02M Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 773.3K, so 0% of the outstanding
shares have been sold short.
Short Interest 773.3K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.95
Valuation Ratios The PE ratio is 21.42 and the forward
PE ratio is 9.32.
Turtle Beach's PEG ratio is
-0.12.
PE Ratio 21.42 Forward PE 9.32 PS Ratio 0.93 Forward PS 0.8 PB Ratio 2.87 P/FCF Ratio 409.19 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Turtle Beach has an Enterprise Value (EV) of 333.59M.
EV / Sales 0.89 EV / EBITDA 16.66 EV / EBIT 57.9 EV / FCF 393.84
Financial Position The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.
Current Ratio 1.52 Quick Ratio 0.95 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 2.48
Financial Efficiency Return on Equity is 13.42% and Return on Invested Capital is 17.34%.
Return on Equity 13.42% Return on Assets 5.41% Return on Invested Capital 17.34% Revenue Per Employee $1.48M Profits Per Employee $64.22K Employee Count 252 Asset Turnover 1.25 Inventory Turnover 3.42
Taxes Income Tax -5.51M Effective Tax Rate -51.64%
Stock Price Statistics The stock price has increased by 25.44% in the
last 52 weeks. The beta is 2.06, so Turtle Beach's
price volatility has been higher than the market average.
Beta 2.06 52-Week Price Change 25.44% 50-Day Moving Average 17.2 200-Day Moving Average 15.87 Relative Strength Index (RSI) 27.89 Average Volume (20 Days) 93,774
Income Statement In the last 12 months, Turtle Beach had revenue of 372.77M
and earned 16.18M
in profits. Earnings per share was 0.81.
Revenue 372.77M Gross Profit 128.98M Operating Income 20.03M Net Income 16.18M EBITDA 20.03M EBIT 18.74M Earnings Per Share (EPS) 0.81
Full Income Statement Balance Sheet The company has 12.99M in cash and 0 in
debt, giving a net cash position of 12.99M.
Cash & Cash Equivalents 12.99M Total Debt n/a Net Cash n/a Retained Earnings -118.09M Total Assets 247.02M Working Capital 69.81M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.76M
and capital expenditures -4.91M, giving a free cash flow of 847K.
Operating Cash Flow 5.76M Capital Expenditures -4.91M Free Cash Flow 847K FCF Per Share 0.04
Full Cash Flow Statement Margins Gross margin is 34.6%, with operating and profit margins of 5.37% and 4.34%.
Gross Margin 34.6% Operating Margin 5.37% Pretax Margin 2.86% Profit Margin 4.34% EBITDA Margin 5.37% EBIT Margin 5.37% FCF Margin 0.23%
Dividends & Yields HEAR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 4.67% FCF Yield 0.24%
Dividend Details Analyst Forecast The average price target for HEAR is $20,
which is 12.4% higher than the current price. The consensus rating is "Buy".
Price Target $20 Price Target Difference 12.4% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.05 Lynch Upside -77.25% Graham Number 10.47 Graham Upside -41.18%
Stock Splits The last stock split was on Apr 9, 2018. It was a
backward
split with a ratio of 1:4.
Last Split Date Apr 9, 2018 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 3.11 Piotroski F-Score 7
