Timken (TKR)
Timken Statistics
Share Statistics
Timken has 70.17M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 70.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 85.92% |
| Shares Floating | 63.15M |
| Failed to Deliver (FTD) Shares | 397 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.1M, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 2.1M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 14.2 and the forward PE ratio is 12.17. Timken's PEG ratio is -1.57.
| PE Ratio | 14.2 |
| Forward PE | 12.17 |
| PS Ratio | 1.1 |
| Forward PS | 1 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 16.39 |
| PEG Ratio | -1.57 |
Enterprise Valuation
Timken has an Enterprise Value (EV) of 7.8B.
| EV / Earnings | 22.12 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 12.77 |
| EV / FCF | 25.52 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.07 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.77 |
| Total Debt / Capitalization | 43.53 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.99% |
| Revenue Per Employee | $240,684.21 |
| Profits Per Employee | $18,563.16 |
| Employee Count | 19,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | 118.9M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -17.71% in the last 52 weeks. The beta is 1.37, so Timken's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 77.94 |
| 200-Day Moving Average | 79.58 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 635.17K |
Income Statement
In the last 12 months, Timken had revenue of 4.57B and earned 352.7M in profits. Earnings per share was 5.02.
| Revenue | 4.57B |
| Gross Profit | 1.44B |
| Operating Income | 611.1M |
| Net Income | 352.7M |
| EBITDA | 841.1M |
| EBIT | 611.1M |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 373.2M in cash and 2.18B in debt, giving a net cash position of -1.81B.
| Cash & Cash Equivalents | 373.2M |
| Total Debt | 2.18B |
| Net Cash | -1.81B |
| Retained Earnings | 2.49B |
| Total Assets | 6.41B |
| Working Capital | 1.7B |
Cash Flow
In the last 12 months, operating cash flow was 475.7M and capital expenditures -170M, giving a free cash flow of 305.7M.
| Operating Cash Flow | 475.7M |
| Capital Expenditures | -170M |
| Free Cash Flow | 305.7M |
| FCF Per Share | 4.35 |
Margins
Gross margin is 31.5%, with operating and profit margins of 13.36% and 7.71%.
| Gross Margin | 31.5% |
| Operating Margin | 13.36% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.71% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 13.36% |
| FCF Margin | 6.68% |
Dividends & Yields
TKR pays an annual dividend of $1.36, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 3.03% |
| Payout Ratio | 27.25% |
| Earnings Yield | 6.98% |
| FCF Yield | 6.05% |
Analyst Forecast
The average price target for TKR is $95, which is 32% higher than the current price. The consensus rating is "Buy".
| Price Target | $95 |
| Price Target Difference | 32% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Jul 1, 2014. It was a forward split with a ratio of 1397:1000.
| Last Split Date | Jul 1, 2014 |
| Split Type | forward |
| Split Ratio | 1397:1000 |
Scores
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |