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 3.05M Failed to Deliver (FTD) Shares 317 FTD / Avg. Volume 1.74%
Short Selling Information The latest short interest is 84.63K, so 2.7% of the outstanding
shares have been sold short.
Short Interest 84.63K Short % of Shares Out 2.7% Short % of Float 2.75% Short Ratio (days to cover) 8.06
Valuation Ratios The PE ratio is 18.97 and the forward
PE ratio is 18.04.
Taylor Devices's PEG ratio is
0.38.
PE Ratio 18.97 Forward PE 18.04 PS Ratio 3.83 Forward PS 2.8 PB Ratio 3.33 P/FCF Ratio 14.51 PEG Ratio 0.38
Financial Ratio History 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 n/a Debt / FCF n/a 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 -2.86% in the
last 52 weeks. The beta is 0.9, so Taylor Devices's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change -2.86% 50-Day Moving Average 42.26 200-Day Moving Average 38.56 Relative Strength Index (RSI) 48.49 Average Volume (20 Days) 18,206
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
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 51.13M Total Assets 70.15M Working Capital 44.05M
Full Balance Sheet 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
Full Cash Flow Statement 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%
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 $67 Lynch Upside 50.49% Graham Number 30.38 Graham Upside -31.76%
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 9.55 Piotroski F-Score 4
