Taylor Devices Statistics Share Statistics Taylor Devices has 3.14M
shares outstanding. The number of shares has increased by 0.58%
in one year.
Shares Outstanding 3.14M Shares Change (YoY) 0.58% Shares Change (QoQ) 0.02% Owned by Institutions (%) 36.19% Shares Floating 3.06M Failed to Deliver (FTD) Shares 54 FTD / Avg. Volume 0.3%
Short Selling Information The latest short interest is 60.59K, so 1.93% of the outstanding
shares have been sold short.
Short Interest 60.59K Short % of Shares Out 1.93% Short % of Float 1.96% Short Ratio (days to cover) 5.14
Valuation Ratios PE Ratio 0 Forward PE 16.98 PS Ratio 2.5 Forward PS 2.7 PB Ratio 1.86 P/FCF Ratio 23.74 PEG Ratio 0
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 0% and Return on Invested Capital is 13.6%.
Return on Equity 0% Return on Assets 0% Return on Invested Capital 13.6% Revenue Per Employee $361.66K Profits Per Employee n/a Employee Count 128 Asset Turnover 0.66 Inventory Turnover 3.06
Taxes Income Tax 1.62M Effective Tax Rate 14.68%
Stock Price Statistics The stock price has increased by -18.29% 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 -18.29% 50-Day Moving Average 45.81 200-Day Moving Average 38.55 Relative Strength Index (RSI) 50.14 Average Volume (20 Days) 18,120
Income Statement In the last 12 months, Taylor Devices had revenue of 46.29M
and earned 0
in profits. Earnings per share was 3.01.
Revenue 46.29M Gross Profit 21.48M Operating Income 9.63M Net Income n/a 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 0%.
Gross Margin 46.4% Operating Margin 20.8% Pretax Margin 23.83% Profit Margin n/a 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 0% 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 61% Graham Number 0 Graham Upside -100%
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 10.76 Piotroski F-Score 6
