Tractor Supply Statistics Share Statistics Tractor Supply has 530.2M
shares outstanding. The number of shares has increased by -1.7%
in one year.
Shares Outstanding 530.2M Shares Change (YoY) -1.7% Shares Change (QoQ) -0.25% Owned by Institutions (%) 96.62% Shares Floating 528.21M Failed to Deliver (FTD) Shares 1,733 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 45M, so 8.46% of the outstanding
shares have been sold short.
Short Interest 45M Short % of Shares Out 8.46% Short % of Float 8.83% Short Ratio (days to cover) 7.9
Valuation Ratios The PE ratio is 26.6 and the forward
PE ratio is 25.54.
Tractor Supply's PEG ratio is
27.
PE Ratio 26.6 Forward PE 25.54 PS Ratio 1.97 Forward PS 1.9 PB Ratio 12.9 P/FCF Ratio 46.01 PEG Ratio 27
Financial Ratio History Enterprise Valuation Tractor Supply has an Enterprise Value (EV) of 34.47B.
EV / Sales 2.32 EV / EBITDA 18 EV / EBIT 24.26 EV / FCF 54.13
Financial Position The company has a current ratio of 1.43,
with a Debt / Equity ratio of 2.39.
Current Ratio 1.43 Quick Ratio 0.2 Debt / Equity 2.39 Debt / EBITDA 2.83 Debt / FCF 8.52 Interest Coverage 26.88
Financial Efficiency Return on Equity is 48.51% and Return on Invested Capital is 14.5%.
Return on Equity 48.51% Return on Assets 11.23% Return on Invested Capital 14.5% Revenue Per Employee $286.22K Profits Per Employee $21.18K Employee Count 52,000 Asset Turnover 1.52 Inventory Turnover 3.34
Taxes Income Tax 311.7M Effective Tax Rate 22.06%
Stock Price Statistics The stock price has increased by 13.52% in the
last 52 weeks. The beta is 0.74, so Tractor Supply's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change 13.52% 50-Day Moving Average 54.83 200-Day Moving Average 54.25 Relative Strength Index (RSI) 59.24 Average Volume (20 Days) 5,935,111
Income Statement In the last 12 months, Tractor Supply had revenue of 14.88B
and earned 1.1B
in profits. Earnings per share was 2.05.
Revenue 14.88B Gross Profit 5.4B Operating Income 1.47B Net Income 1.1B EBITDA 1.91B EBIT 1.47B Earnings Per Share (EPS) 2.05
Full Income Statement Balance Sheet The company has 251.49M in cash and 5.42B in
debt, giving a net cash position of -5.17B.
Cash & Cash Equivalents 251.49M Total Debt 5.42B Net Cash -5.17B Retained Earnings 6.91B Total Assets 10.56B Working Capital 781.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.42B
and capital expenditures -784.05M, giving a free cash flow of 636.79M.
Operating Cash Flow 1.42B Capital Expenditures -784.05M Free Cash Flow 636.79M FCF Per Share 1.19
Full Cash Flow Statement Margins Gross margin is 36.26%, with operating and profit margins of 9.86% and 7.4%.
Gross Margin 36.26% Operating Margin 9.86% Pretax Margin 9.49% Profit Margin 7.4% EBITDA Margin 12.86% EBIT Margin 9.86% FCF Margin 4.28%
Dividends & Yields TSCO pays an annual dividend of $1.13,
which amounts to a dividend yield of 1.54%.
Dividend Per Share $1.13 Dividend Yield 1.54% Dividend Growth (YoY) 4.55% Payout Ratio 55.67% Earnings Yield 3.76% FCF Yield 2.17%
Dividend Details Analyst Forecast The average price target for TSCO is $62.5,
which is 5% higher than the current price. The consensus rating is "Buy".
Price Target $62.5 Price Target Difference 5% Analyst Consensus Buy Analyst Count 20
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $19.97 Lynch Upside -66.46% Graham Number 13.97 Graham Upside -76.54%
Stock Splits The last stock split was on Dec 20, 2024. It was a
forward
split with a ratio of 5:1.
Last Split Date Dec 20, 2024 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 5.28 Piotroski F-Score 6