Tyson Foods Statistics
Share Statistics
Tyson Foods has 348.86M shares outstanding. The number of shares has increased by 22.3% in one year.
| Shares Outstanding | 348.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 339.91M |
| Failed to Deliver (FTD) Shares | 4.66K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 4.40M, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 25.78 and the forward PE ratio is 17.46. Tyson Foods 's PEG ratio is 0.3.
| PE Ratio | 25.78 |
| Forward PE | 17.46 |
| PS Ratio | 0.39 |
| Forward PS | 0.4 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 14.15 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Tyson Foods Inc. has an Enterprise Value (EV) of 26.45B.
| EV / Earnings | 33.07 |
| EV / Sales | 0.5 |
| EV / EBITDA | 8.9 |
| EV / EBIT | 18.77 |
| EV / FCF | 18.14 |
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 |
| Total Debt / Capitalization | 34.73 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3.75% |
| Revenue Per Employee | 386.30K |
| Profits Per Employee | 5.80K |
| Employee Count | 138.00K |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | 270.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 16.95% in the last 52 weeks. The beta is 0.78, so Tyson Foods 's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 16.95% |
| 50-Day Moving Average | 60.92 |
| 200-Day Moving Average | 59.65 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 2.16M |
Income Statement
In the last 12 months, Tyson Foods had revenue of $53.31B and earned $800.00M in profits. Earnings per share was $2.31.
| Revenue | 53.31B |
| Gross Profit | 3.63B |
| Operating Income | 1.41B |
| Net Income | 800.00M |
| EBITDA | 2.97B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 2.31 |
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 | 37.10B |
| Working Capital | 4.96B |
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 | 4.21 |
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 3.27%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 2.04% |
| Payout Ratio | 88.89% |
| Earnings Yield | 3.81% |
| FCF Yield | 6.9% |
Analyst Forecast
The average price target for TSN is $60, which is -1% lower than the current price. The consensus rating is "Hold".
| Price Target | $60 |
| Price Target Difference | -1% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 3.15 |
| Piotroski F-Score | 7 |