Turtle Beach Statistics Share Statistics Turtle Beach has 20.15M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 20.15M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 214 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 2.77M, so 13.77% of the outstanding
shares have been sold short.
Short Interest 2.77M Short % of Shares Out 13.77% Short % of Float 17.16% Short Ratio (days to cover) 12.52
Valuation Ratios The PE ratio is 21.42 and the forward
PE ratio is 12.95.
Turtle Beach's PEG ratio is
-0.12.
PE Ratio 21.42 Forward PE 12.95 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 429.87M.
EV / Sales 1.15 EV / EBITDA 14.27 EV / EBIT 74.62 EV / FCF 507.52
Financial Position The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.8.
Current Ratio 1.52 Quick Ratio 0.95 Debt / Equity 0.8 Debt / EBITDA 3.2 Debt / FCF 113.67 Interest Coverage 2.48
Financial Efficiency Return on Equity is 13.42% and Return on Invested Capital is 13.45%.
Return on Equity 13.42% Return on Assets 5.41% Return on Invested Capital 13.45% Revenue Per Employee $1.42M Profits Per Employee $61.77K Employee Count 262 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 10.92% in the
last 52 weeks. The beta is 1.97, so Turtle Beach's
price volatility has been higher than the market average.
Beta 1.97 52-Week Price Change 10.92% 50-Day Moving Average 13.62 200-Day Moving Average 14.82 Relative Strength Index (RSI) 69.64 Average Volume (20 Days) 272,083
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 30.13M EBIT 18.74M Earnings Per Share (EPS) 0.81
Full Income Statement Balance Sheet The company has 12.99M in cash and 96.28M in
debt, giving a net cash position of -83.29M.
Cash & Cash Equivalents 12.99M Total Debt 96.28M Net Cash -83.29M 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 8.08% EBIT Margin 5.37% FCF Margin 0.23%
Dividends & Yields TBCH 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 TBCH is $18.25,
which is 15.9% higher than the current price. The consensus rating is "Hold".
Price Target $18.25 Price Target Difference 15.9% Analyst Consensus Hold Analyst Count 2
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 -74.27% Graham Number 10.47 Graham Upside -33.48%
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 3.06 Piotroski F-Score 7
