Treasury Wine Estates Lim... (TSRYF)
Treasury Wine Estates Statistics
Share Statistics
Treasury Wine Estates has 811.43M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 811.43M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 798.33M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 93.98 and the forward PE ratio is null. Treasury Wine Estates's PEG ratio is -1.5.
| PE Ratio | 93.98 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/FCF Ratio | 38.47 |
| PEG Ratio | -1.5 |
Enterprise Valuation
Treasury Wine Estates has an Enterprise Value (EV) of 11B.
| EV / Sales | 3.92 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 25.47 |
| EV / FCF | 45.51 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.12 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 8.93 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on Equity is 2.15% and Return on Invested Capital is 4.95%.
| Return on Equity | 2.15% |
| Return on Assets | 1.22% |
| Return on Invested Capital | 4.95% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $38.04K |
| Employee Count | 2,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | 69.3M |
| Effective Tax Rate | 41.18% |
Stock Price Statistics
The stock price has increased by -37.34% in the last 52 weeks. The beta is 0.12, so Treasury Wine Estates's price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | -37.34% |
| 50-Day Moving Average | 5.9 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 4.44 |
| Average Volume (20 Days) | 86 |
Income Statement
In the last 12 months, Treasury Wine Estates had revenue of 2.81B and earned 98.9M in profits. Earnings per share was 0.13.
| Revenue | 2.81B |
| Gross Profit | 1.23B |
| Operating Income | 609.1M |
| Net Income | 98.9M |
| EBITDA | 528.9M |
| EBIT | 373.4M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 458.1M in cash and 2.16B in debt, giving a net cash position of -1.7B.
| Cash & Cash Equivalents | 458.1M |
| Total Debt | 2.16B |
| Net Cash | -1.7B |
| Retained Earnings | 302.9M |
| Total Assets | 8.11B |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 431.7M and capital expenditures -176.2M, giving a free cash flow of 241.6M.
| Operating Cash Flow | 431.7M |
| Capital Expenditures | -176.2M |
| Free Cash Flow | 241.6M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 43.96%, with operating and profit margins of 21.69% and 3.52%.
| Gross Margin | 43.96% |
| Operating Margin | 21.69% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.52% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 21.69% |
| FCF Margin | 8.6% |
Dividends & Yields
TSRYF pays an annual dividend of $0.34, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 33% |
| Payout Ratio | 305.09% |
| Earnings Yield | 1.06% |
| FCF Yield | 2.6% |
Analyst Forecast
Currently there are no analyst rating for TSRYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 19, 2015. It was a forward split with a ratio of 1017:1000.
| Last Split Date | Oct 19, 2015 |
| Split Type | forward |
| Split Ratio | 1017:1000 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |