Timken Statistics

Share Statistics

Timken has 69.64M shares outstanding. The number of shares has increased by -0.24% in one year.

Shares Outstanding	69.64M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.3%
Owned by Institutions (%)	86.92%
Shares Floating	62.76M
Failed to Deliver (FTD) Shares	33
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.62M, so 3.74% of the outstanding shares have been sold short.

Short Interest	2.62M
Short % of Shares Out	3.74%
Short % of Float	4.08%
Short Ratio (days to cover)	4.72

Valuation Ratios

The PE ratio is 14.2 and the forward PE ratio is 12.29. Timken's PEG ratio is -1.57.

PE Ratio	14.2
Forward PE	12.29
PS Ratio	1.1
Forward PS	1.1
PB Ratio	1.77
P/FCF Ratio	16.39
PEG Ratio	-1.57

Financial Ratio History

Enterprise Valuation

Timken has an Enterprise Value (EV) of 6.82B.

EV / Sales	1.49
EV / EBITDA	8.1
EV / EBIT	14.33
EV / FCF	22.29

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
Debt / EBITDA	2.59
Debt / FCF	7.13
Interest Coverage	4.88

Financial Efficiency

Return on Equity is 12.48% and Return on Invested Capital is 8.23%.

Return on Equity	12.48%
Return on Assets	5.5%
Return on Invested Capital	8.23%
Revenue Per Employee	$240.68K
Profits Per Employee	$18.56K
Employee Count	19,000
Asset Turnover	0.71
Inventory Turnover	2.62

Taxes

Income Tax	118.9M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by -7.62% in the last 52 weeks. The beta is 1.29, so Timken's price volatility has been higher than the market average.

Beta	1.29
52-Week Price Change	-7.62%
50-Day Moving Average	74.73
200-Day Moving Average	74.34
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	622,961

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	619.3M
Earnings Per Share (EPS)	5.02

Full Income Statement

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	6.81B
Working Capital	1.85B

Full Balance Sheet

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

Full Cash Flow Statement

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 $1.72, which amounts to a dividend yield of 1.86%.

Dividend Per Share	$1.72
Dividend Yield	1.86%
Dividend Growth (YoY)	3.03%
Payout Ratio	38.91%
Earnings Yield	7.04%
FCF Yield	6.1%

Dividend Details

Analyst Forecast

The average price target for TKR is $80, which is 7.8% higher than the current price. The consensus rating is "Hold".

Price Target	$80
Price Target Difference	7.8%
Analyst Consensus	Hold
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$29.32
Lynch Upside	-60.47%
Graham Number	67.47
Graham Upside	-9.05%

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	2.1
Piotroski F-Score	6

Timken (TKR)