Tractor Supply Statistics
Share Statistics
Tractor Supply has 106.84M shares outstanding. The number of shares has increased by -0.23% in one year.
| Shares Outstanding | 106.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.52M |
| Failed to Deliver (FTD) Shares | 440 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 6.00M, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 5.95 |
Valuation Ratios
The PE ratio is 21.19 and the forward PE ratio is 25.12.
| PE Ratio | 21.19 |
| Forward PE | 25.12 |
| PS Ratio | 1.61 |
| Forward PS | 0.4 |
| PB Ratio | 10.91 |
| P/FCF Ratio | 40.44 |
| PEG Ratio | n/a |
Enterprise Valuation
Tractor Supply has an Enterprise Value (EV) of 28.10B.
| EV / Earnings | 25.38 |
| EV / Sales | 1.93 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 19 |
| EV / FCF | 48.43 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.5 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.98 |
| Total Debt / Capitalization | 49.44 |
| Cash Flow / Debt | 0.63 |
| Interest Coverage | 31.8 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 15.91% |
| Revenue Per Employee | 291.11K |
| Profits Per Employee | 22.14K |
| Employee Count | 50.00K |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | 325.18M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 31.4% in the last 52 weeks. The beta is 0.81, so Tractor Supply's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 31.4% |
| 50-Day Moving Average | 284.62 |
| 200-Day Moving Average | 271.58 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 965.98K |
Income Statement
In the last 12 months, Tractor Supply had revenue of $14.56B and earned $1.11B in profits. Earnings per share was $10.15.
| Revenue | 14.56B |
| Gross Profit | 5.23B |
| Operating Income | 1.48B |
| Net Income | 1.11B |
| EBITDA | 1.87B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 10.15 |
Balance Sheet
The company has $397.07M in cash and $5.04B in debt, giving a net cash position of -$4.64B.
| Cash & Cash Equivalents | 397.07M |
| Total Debt | 5.04B |
| Net Cash | -4.64B |
| Retained Earnings | 6.28B |
| Total Assets | 9.77B |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.33B and capital expenditures -$753.88M, giving a free cash flow of $580.15M.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -753.88M |
| Free Cash Flow | 580.15M |
| FCF Per Share | 5.32 |
Margins
Gross margin is 35.92%, with operating and profit margins of 10.16% and 7.61%.
| Gross Margin | 35.92% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.61% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 10.16% |
| FCF Margin | 3.99% |
Dividends & Yields
TSCO pays an annual dividend of $4.4, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 6.8% |
| Payout Ratio | 42.8% |
| Earnings Yield | 3.55% |
| FCF Yield | 1.9% |
Analyst Forecast
The average price target for TSCO is $290, which is 1.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $290 |
| Price Target Difference | 1.6% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
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 | 5.57 |
| Piotroski F-Score | 5 |