Taylor Devices Statistics Share Statistics Taylor Devices has 3.13M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 3.13M Shares Change (YoY) 0.08% Shares Change (QoQ) -0.18% Owned by Institutions (%) 34.35% Shares Floating 3.07M Failed to Deliver (FTD) Shares 1,556 FTD / Avg. Volume 14.37%
Short Selling Information The latest short interest is 49.16K, so 1.56% of the outstanding
shares have been sold short.
Short Interest 49.16K Short % of Shares Out 1.56% Short % of Float 1.59% Short Ratio (days to cover) 5.3
Valuation Ratios The PE ratio is 12.28 and the forward
PE ratio is 16.06.
Taylor Devices's PEG ratio is
1.
PE Ratio 12.28 Forward PE 16.06 PS Ratio 2.5 Forward PS 2.5 PB Ratio 1.86 P/FCF Ratio 23.74 PEG Ratio 1
Financial Ratio History Enterprise Valuation Taylor Devices has an Enterprise Value (EV) of 114.44M.
EV / Sales 2.47 EV / EBITDA 8.97 EV / EBIT 15.32 EV / FCF 23.5
Financial Position The company has a current ratio of 5.88,
with a Debt / Equity ratio of 0.
Current Ratio 5.88 Quick Ratio 5.03 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 15.17% and Return on Invested Capital is 13.24%.
Return on Equity 15.17% Return on Assets 13.14% Return on Invested Capital 13.24% Revenue Per Employee $361.66K Profits Per Employee $73.54K Employee Count 128 Asset Turnover 0.65 Inventory Turnover 3.06
Taxes Income Tax 1.62M Effective Tax Rate 14.68%
Stock Price Statistics The stock price has increased by -7.57% in the
last 52 weeks. The beta is 0.97, so Taylor Devices's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change -7.57% 50-Day Moving Average 46.56 200-Day Moving Average 38.7 Relative Strength Index (RSI) 36.92 Average Volume (20 Days) 10,831
Income Statement In the last 12 months, Taylor Devices had revenue of 46.29M
and earned 9.41M
in profits. Earnings per share was 3.01.
Revenue 46.29M Gross Profit 21.48M Operating Income 9.63M Net Income 9.41M EBITDA 12.76M EBIT 11.03M Earnings Per Share (EPS) 3.01
Full Income Statement Balance Sheet The company has 1.19M in cash and 0 in
debt, giving a net cash position of 1.19M.
Cash & Cash Equivalents 1.19M Total Debt n/a Net Cash n/a Retained Earnings 60.54M Total Assets 72.87M Working Capital 46.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.47M
and capital expenditures -2.6M, giving a free cash flow of 4.87M.
Operating Cash Flow 7.47M Capital Expenditures -2.6M Free Cash Flow 4.87M FCF Per Share 1.56
Full Cash Flow Statement Margins Gross margin is 46.4%, with operating and profit margins of 20.8% and 20.33%.
Gross Margin 46.4% Operating Margin 20.8% Pretax Margin 23.83% Profit Margin 20.33% EBITDA Margin 27.57% EBIT Margin 20.8% FCF Margin 10.52%
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 8.14% FCF Yield 4.21%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $75.25 Lynch Upside 77.6% Graham Number 36.61 Graham Upside -13.59%
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 11.2 Piotroski F-Score 6
