Turning Point Brands Statistics
Share Statistics
Turning Point Brands has 17.76M
shares outstanding. The number of shares has increased by 1.4%
in one year.
| Shares Outstanding | 17.76M |
| Shares Change (YoY) | 1.4% |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | 83.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 177 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 857.98K, so 4.83% of the outstanding
shares have been sold short.
| Short Interest | 857.98K |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 3.61 |
Valuation Ratios
The PE ratio is 26.77 and the forward
PE ratio is 22.92.
Turning Point Brands's PEG ratio is
-6.27.
| PE Ratio | 26.77 |
| Forward PE | 22.92 |
| PS Ratio | 2.96 |
| Forward PS | 2132.1 |
| PB Ratio | 5.6 |
| P/FCF Ratio | 17.07 |
| PEG Ratio | -6.27 |
Financial Ratio HistoryEnterprise Valuation
Turning Point Brands has an Enterprise Value (EV) of 1.28B.
| EV / Sales | 3.55 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 19.1 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 4.42,
with a Debt / Equity ratio of 1.37.
| Current Ratio | 4.42 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.18 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on Equity is 20.91% and Return on Invested Capital is 13.32%.
| Return on Equity | 20.91% |
| Return on Assets | 8.07% |
| Return on Invested Capital | 13.32% |
| Revenue Per Employee | $1,163,419.35 |
| Profits Per Employee | $128,416.13 |
| Employee Count | 310 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | 16.93M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by 124.42% in the
last 52 weeks. The beta is 0.7, so Turning Point Brands's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 124.42% |
| 50-Day Moving Average | 60.6 |
| 200-Day Moving Average | 53.38 |
| Relative Strength Index (RSI) | 72.61 |
| Average Volume (20 Days) | 214,476 |
Income Statement
In the last 12 months, Turning Point Brands had revenue of 360.66M
and earned 39.81M
in profits. Earnings per share was 2.24.
| Revenue | 360.66M |
| Gross Profit | 201.56M |
| Operating Income | 80.83M |
| Net Income | 39.81M |
| EBITDA | 84.6M |
| EBIT | 78.94M |
| Earnings Per Share (EPS) | 2.24 |
Full Income StatementBalance Sheet
The company has 46.16M in cash and 261.27M in
debt, giving a net cash position of -215.12M.
| Cash & Cash Equivalents | 46.16M |
| Total Debt | 261.27M |
| Net Cash | -215.12M |
| Retained Earnings | n/a |
| Total Assets | 493.35M |
| Working Capital | 153.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 67.06M
and capital expenditures -4.62M, giving a free cash flow of 62.44M.
| Operating Cash Flow | 67.06M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | 62.44M |
| FCF Per Share | 3.52 |
Full Cash Flow StatementMargins
Gross margin is 55.89%, with operating and profit margins of 22.41% and 11.04%.
| Gross Margin | 55.89% |
| Operating Margin | 22.41% |
| Pretax Margin | 18.01% |
| Profit Margin | 11.04% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 22.41% |
| FCF Margin | 17.31% |
