Toro Statistics
Share Statistics
Toro has 101.18M shares outstanding. The number of shares has increased by -3.09% in one year.
| Shares Outstanding | 101.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.83M |
| Failed to Deliver (FTD) Shares | 11.34K |
| FTD / Avg. Volume | 1.54% |
Short Selling Information
The latest short interest is 4.99M, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 8.27 |
Valuation Ratios
The PE ratio is 19.94 and the forward PE ratio is 18.22. Toro's PEG ratio is 1.15.
| PE Ratio | 19.94 |
| Forward PE | 18.22 |
| PS Ratio | 1.82 |
| Forward PS | 1.7 |
| PB Ratio | 5.38 |
| P/FCF Ratio | 17.91 |
| PEG Ratio | 1.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Toro.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.81 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.45 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 17%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 17% |
| Revenue Per Employee | 428.15K |
| Profits Per Employee | 39.13K |
| Employee Count | 10.71K |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | 93.90M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -8.75% in the last 52 weeks. The beta is 0.69, so Toro's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 83.34 |
| 200-Day Moving Average | 87.03 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 736.44K |
Income Statement
In the last 12 months, Toro had revenue of 4.58B and earned 418.90M in profits. Earnings per share was 4.04.
| Revenue | 4.58B |
| Gross Profit | 1.55B |
| Operating Income | 533.30M |
| Net Income | 418.90M |
| EBITDA | 702.90M |
| EBIT | 533.30M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 199.50M in cash and 1.01B in debt, giving a net cash position of -811.40M.
| Cash & Cash Equivalents | 199.50M |
| Total Debt | 1.01B |
| Net Cash | -811.40M |
| Retained Earnings | 1.50B |
| Total Assets | 3.58B |
| Working Capital | 788.90M |
Cash Flow
In the last 12 months, operating cash flow was 569.90M and capital expenditures -103.50M, giving a free cash flow of 466.40M.
| Operating Cash Flow | 569.90M |
| Capital Expenditures | -103.50M |
| Free Cash Flow | 466.40M |
| FCF Per Share | 4.49 |
Margins
Gross margin is 33.8%, with operating and profit margins of 11.63% and 9.14%.
| Gross Margin | 33.8% |
| Operating Margin | 11.63% |
| Pretax Margin | 11.19% |
| Profit Margin | 9.14% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.63% |
| FCF Margin | 10.17% |
Dividends & Yields
TTC pays an annual dividend of $1.52, which amounts to a dividend yield of 1.9%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.9% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 37.91% |
| Earnings Yield | 4.92% |
| FCF Yield | 5.61% |
Analyst Forecast
The average price target for TTC is $93.5, which is 13.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $93.5 |
| Price Target Difference | 13.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Sep 19, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 19, 2016 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 7 |