Terminix Global Statistics Share Statistics Terminix Global has 0
shares outstanding. The number of shares has increased by -5.48%
in one year.
Shares Outstanding n/a Shares Change (YoY) -5.48% Shares Change (QoQ) 0.28% Owned by Institutions (%) n/a Shares Floating 121.33M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.31M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.31M Short % of Shares Out n/a Short % of Float 1.08% Short Ratio (days to cover) 1.07
Valuation Ratios The PE ratio is 46.48 and the forward
PE ratio is null.
Terminix Global's PEG ratio is
-0.61.
PE Ratio 46.48 Forward PE n/a PS Ratio 2.8 Forward PS n/a PB Ratio 2.41 P/FCF Ratio 24.43 PEG Ratio -0.61
Financial Ratio History Enterprise Valuation Terminix Global has an Enterprise Value (EV) of 6.61B.
EV / Sales 3.23 EV / EBITDA 18.73 EV / EBIT 25.82 EV / FCF 28.25
Financial Position The company has a current ratio of 1.01,
with a Debt / Equity ratio of 0.43.
Current Ratio 1.01 Quick Ratio 0.93 Debt / Equity 0.43 Debt / EBITDA 2.86 Debt / FCF 4.31 Interest Coverage 5.04
Financial Efficiency Return on Equity is 5.18% and Return on Invested Capital is 3.91%.
Return on Equity 5.18% Return on Assets 2.79% Return on Invested Capital 3.91% Revenue Per Employee $174.79K Profits Per Employee $10.51K Employee Count 11,700 Asset Turnover 0.46 Inventory Turnover 29.1
Taxes Income Tax 57M Effective Tax Rate 31.67%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.94, so Terminix Global's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change n/a 50-Day Moving Average 42.47 200-Day Moving Average n/a Relative Strength Index (RSI) 34.85 Average Volume (20 Days) 1,235,681
Income Statement In the last 12 months, Terminix Global had revenue of 2.04B
and earned 123M
in profits. Earnings per share was 0.97.
Revenue 2.04B Gross Profit 852M Operating Income 227M Net Income 123M EBITDA 353M EBIT 326M Earnings Per Share (EPS) 0.97
Full Income Statement Balance Sheet The company has 116M in cash and 1.01B in
debt, giving a net cash position of -893M.
Cash & Cash Equivalents 116M Total Debt 1.01B Net Cash -893M Retained Earnings 967M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 256M
and capital expenditures -22M, giving a free cash flow of 234M.
Operating Cash Flow 256M Capital Expenditures -22M Free Cash Flow 234M FCF Per Share 1.85
Full Cash Flow Statement Margins Gross margin is 41.66%, with operating and profit margins of 11.1% and 6.01%.
Gross Margin 41.66% Operating Margin 11.1% Pretax Margin 8.8% Profit Margin 6.01% EBITDA Margin 17.26% EBIT Margin 11.1% FCF Margin 11.44%
Dividends & Yields TMX 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 2.15% FCF Yield 4.09%
Dividend Details Analyst Forecast Currently there are no analyst rating for TMX.
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 $4.85 Lynch Upside -87.19% Graham Number 20.28 Graham Upside -46.45%
Stock Splits The last stock split was on Oct 1, 2018. It was a
forward
split with a ratio of 1493:1000.
Last Split Date Oct 1, 2018 Split Type forward Split Ratio 1493:1000
Scores Altman Z-Score n/a Piotroski F-Score n/a
