Taylor Devices Inc. (TAYD)
Taylor Devices Statistics
Share Statistics
Taylor Devices has 3.14M shares outstanding. The number of shares has increased by 1.37% in one year.
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | 1.37% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 36.71% |
| Shares Floating | 3.06M |
| Failed to Deliver (FTD) Shares | 649 |
| FTD / Avg. Volume | 2.7% |
Short Selling Information
The latest short interest is 154.81K, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 154.81K |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 5.38 |
Valuation Ratios
The PE ratio is 18.97 and the forward PE ratio is null. Taylor Devices's PEG ratio is 0.38.
| PE Ratio | 18.97 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | null |
| PB Ratio | 3.33 |
| P/FCF Ratio | 14.51 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Taylor Devices has an Enterprise Value (EV) of 167.91M.
| EV / Sales | 3.77 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 12.7 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.
| Current Ratio | 4.12 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 17.56% and Return on Invested Capital is 15.24%.
| Return on Equity | 17.56% |
| Return on Assets | 14.27% |
| Return on Invested Capital | 15.24% |
| Revenue Per Employee | $348.3K |
| Profits Per Employee | $70.3K |
| Employee Count | 128 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | 1.92M |
| Effective Tax Rate | 17.6% |
Stock Price Statistics
The stock price has increased by -34.9% in the last 52 weeks. The beta is 0.92, so Taylor Devices's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -34.9% |
| 50-Day Moving Average | 32.11 |
| 200-Day Moving Average | 42.92 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 24.05K |
Income Statement
In the last 12 months, Taylor Devices had revenue of 44.58M and earned 9M in profits. Earnings per share was 2.68.
| Revenue | 44.58M |
| Gross Profit | 20.84M |
| Operating Income | 9.48M |
| Net Income | 9M |
| EBITDA | 11.18M |
| EBIT | 9.48M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 2.83M in cash and 0 in debt, giving a net cash position of 2.83M.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 0 |
| Net Cash | 2.83M |
| Retained Earnings | 51.13M |
| Total Assets | 68.36M |
| Working Capital | 44.05M |
Cash Flow
In the last 12 months, operating cash flow was 13.22M and capital expenditures -1.45M, giving a free cash flow of 11.77M.
| Operating Cash Flow | 13.22M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 11.77M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 46.74%, with operating and profit margins of 21.26% and 20.18%.
| Gross Margin | 46.74% |
| Operating Margin | 21.26% |
| Pretax Margin | 24.5% |
| Profit Margin | 20.18% |
| EBITDA Margin | 25.07% |
| EBIT Margin | 21.26% |
| FCF Margin | 26.4% |
Dividends & Yields
TAYD 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 | 5.27% |
| FCF Yield | 6.89% |
Analyst Forecast
Currently there are no analyst rating for TAYD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 12, 1988. It was a forward split with a ratio of 21:20.
| Last Split Date | Dec 12, 1988 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 5 |