Tyson Foods Statistics Share Statistics Tyson Foods has 348.77M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 348.77M Shares Change (YoY) 0.08% Shares Change (QoQ) -0.03% Owned by Institutions (%) 68.05% Shares Floating 339.81M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.94M, so 2.51% of the outstanding
shares have been sold short.
Short Interest 8.94M Short % of Shares Out 2.51% Short % of Float 3.63% Short Ratio (days to cover) 3.44
Valuation Ratios The PE ratio is 26.41 and the forward
PE ratio is 14.26.
Tyson Foods's PEG ratio is
-0.12.
PE Ratio 26.41 Forward PE 14.26 PS Ratio 0.4 Forward PS 0.4 PB Ratio 1.15 P/FCF Ratio 14.49 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Tyson Foods has an Enterprise Value (EV) of 29.2B.
EV / Sales 0.55 EV / EBITDA 9.82 EV / EBIT 11.27 EV / FCF 20.03
Financial Position The company has a current ratio of 2.04,
with a Debt / Equity ratio of 0.53.
Current Ratio 2.04 Quick Ratio 0.95 Debt / Equity 0.53 Debt / EBITDA 3.29 Debt / FCF 6.71 Interest Coverage 2.93
Financial Efficiency Return on Equity is 4.35% and Return on Invested Capital is 3.27%.
Return on Equity 4.35% Return on Assets 2.16% Return on Invested Capital 3.27% Revenue Per Employee $386.3K Profits Per Employee $5.8K Employee Count 138,000 Asset Turnover 1.44 Inventory Turnover 9.56
Taxes Income Tax 270M Effective Tax Rate 24.73%
Stock Price Statistics The stock price has increased by -5.97% in the
last 52 weeks. The beta is 0.57, so Tyson Foods's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change -5.97% 50-Day Moving Average 54.91 200-Day Moving Average 58.27 Relative Strength Index (RSI) 65.27 Average Volume (20 Days) 3,255,166
Income Statement In the last 12 months, Tyson Foods had revenue of 53.31B
and earned 800M
in profits. Earnings per share was 2.31.
Revenue 53.31B Gross Profit 3.63B Operating Income 1.41B Net Income 800M EBITDA 2.97B EBIT 1.57B Earnings Per Share (EPS) 2.31
Full Income Statement Balance Sheet The company has 1.72B in cash and 9.79B in
debt, giving a net cash position of -8.07B.
Cash & Cash Equivalents 1.72B Total Debt 9.79B Net Cash -8.07B Retained Earnings 18.87B Total Assets 36.46B Working Capital 4.17B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.59B
and capital expenditures -1.13B, giving a free cash flow of 1.46B.
Operating Cash Flow 2.59B Capital Expenditures -1.13B Free Cash Flow 1.46B FCF Per Share 4.12
Full Cash Flow Statement Margins Gross margin is 6.8%, with operating and profit margins of 2.64% and 1.5%.
Gross Margin 6.8% Operating Margin 2.64% Pretax Margin 2.05% Profit Margin 1.5% EBITDA Margin 5.58% EBIT Margin 2.64% FCF Margin 2.73%
Dividends & Yields TSN pays an annual dividend of $2,
which amounts to a dividend yield of 3.51%.
Dividend Per Share $2.00 Dividend Yield 3.51% Dividend Growth (YoY) 2.04% Payout Ratio 90.5% Earnings Yield 3.79% FCF Yield 6.9%
Dividend Details Analyst Forecast The average price target for TSN is $61,
which is 7.5% higher than the current price. The consensus rating is "Hold".
Price Target $61 Price Target Difference 7.5% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.55 Lynch Upside -79.64% Graham Number 51.4 Graham Upside -9.4%
Stock Splits The last stock split was on Feb 18, 1997. It was a
forward
split with a ratio of 3:2.
Last Split Date Feb 18, 1997 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.09 Piotroski F-Score 8
