Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Terminix Global Inc.

    NYSE: TMX · Real-Time Price · USD
    37.87
    -0.19 (-0.50%)
    At close: Oct 11, 2022, 10:00 PM

    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
    		 n/a

    Shares Change (YoY)

    n/a
    		 -5.48%

    Shares Change (QoQ)

    n/a
    		 0.28%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 121.33M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.31M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.31M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 1.08%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 46.48

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.8

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.41

    P/FCF Ratio

    n/a
    		 24.43

    PEG Ratio

    n/a
    		 -0.61
    Financial Ratio History

    Enterprise Valuation

    Terminix Global has an Enterprise Value (EV) of 6.61B.

    EV / Sales

    n/a
    		 3.23

    EV / EBITDA

    n/a
    		 18.73

    EV / EBIT

    n/a
    		 25.82

    EV / FCF

    n/a
    		 28.25

    Financial Position

    The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.43.

    Current Ratio

    n/a
    		 1.01

    Quick Ratio

    n/a
    		 0.93

    Debt / Equity

    n/a
    		 0.43

    Debt / EBITDA

    n/a
    		 2.86

    Debt / FCF

    n/a
    		 4.31

    Interest Coverage

    n/a
    		 5.04

    Financial Efficiency

    Return on Equity is 5.18% and Return on Invested Capital is 3.91%.

    Return on Equity

    n/a
    		 5.18%

    Return on Assets

    n/a
    		 2.79%

    Return on Invested Capital

    n/a
    		 3.91%

    Revenue Per Employee

    n/a
    		 $174,786.32

    Profits Per Employee

    n/a
    		 $10,512.82

    Employee Count

    n/a
    		 11,700

    Asset Turnover

    n/a
    		 0.46

    Inventory Turnover

    n/a
    		 29.1

    Taxes

    Income Tax

    n/a
    		 57M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.94

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 42.47

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 34.85

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 2.04B

    Gross Profit

    n/a
    		 852M

    Operating Income

    n/a
    		 227M

    Net Income

    n/a
    		 123M

    EBITDA

    n/a
    		 353M

    EBIT

    n/a
    		 326M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 116M

    Total Debt

    n/a
    		 1.01B

    Net Cash

    n/a
    		 -893M

    Retained Earnings

    n/a
    		 967M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 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

    n/a
    		 256M

    Capital Expenditures

    n/a
    		 -22M

    Free Cash Flow

    n/a
    		 234M

    FCF Per Share

    n/a
    		 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

    n/a
    		 41.66%

    Operating Margin

    n/a
    		 11.1%

    Pretax Margin

    n/a
    		 8.8%

    Profit Margin

    n/a
    		 6.01%

    EBITDA Margin

    n/a
    		 17.26%

    EBIT Margin

    n/a
    		 11.1%

    FCF Margin

    n/a
    		 11.44%

    Dividends & Yields

    TMX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.15%

    FCF Yield

    n/a
    		 4.09%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TMX.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $4.85

    Lynch Upside

    n/a
    		 -87.19%

    Graham Number

    n/a
    		 20.28

    Graham Upside

    n/a
    		 -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

    n/a
    		 Oct 1, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1493:1000

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

    Add to Watchlist