Twin Disc Statistics Share Statistics Twin Disc has 14.15M
shares outstanding. The number of shares has increased by 0.31%
in one year.
Shares Outstanding 14.15M Shares Change (YoY) 0.31% Shares Change (QoQ) 0.01% Owned by Institutions (%) 60.52% Shares Floating 11.09M Failed to Deliver (FTD) Shares 29 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 94.51K, so 0.67% of the outstanding
shares have been sold short.
Short Interest 94.51K Short % of Shares Out 0.67% Short % of Float 1.03% Short Ratio (days to cover) 1.88
Valuation Ratios The PE ratio is 15.12 and the forward
PE ratio is 7.94.
Twin Disc's PEG ratio is
3.88.
PE Ratio 15.12 Forward PE 7.94 PS Ratio 0.56 Forward PS 0.3 PB Ratio 1.07 P/FCF Ratio 6.64 PEG Ratio 3.88
Financial Ratio History Enterprise Valuation Twin Disc has an Enterprise Value (EV) of 194.26M.
EV / Sales 0.66 EV / EBITDA 7.18 EV / EBIT 5.76 EV / FCF 7.77
Financial Position The company has a current ratio of 2.21,
with a Debt / Equity ratio of 0.31.
Current Ratio 2.21 Quick Ratio 0.9 Debt / Equity 0.31 Debt / EBITDA 1.78 Debt / FCF 1.93 Interest Coverage 7.95
Financial Efficiency Return on Equity is 7.1% and Return on Invested Capital is 3.86%.
Return on Equity 7.1% Return on Assets 3.52% Return on Invested Capital 3.86% Revenue Per Employee $324.32K Profits Per Employee $12.07K Employee Count 910 Asset Turnover 0.95 Inventory Turnover 1.62
Taxes Income Tax 4.12M Effective Tax Rate 26.82%
Stock Price Statistics The stock price has increased by -24.26% in the
last 52 weeks. The beta is 0.81, so Twin Disc's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change -24.26% 50-Day Moving Average 8.57 200-Day Moving Average 9.45 Relative Strength Index (RSI) 51.65 Average Volume (20 Days) 76,580
Income Statement In the last 12 months, Twin Disc had revenue of 295.13M
and earned 10.99M
in profits. Earnings per share was 0.8.
Revenue 295.13M Gross Profit 83.32M Operating Income 11.48M Net Income 10.99M EBITDA 27.05M EBIT 16.81M Earnings Per Share (EPS) 0.8
Full Income Statement Balance Sheet The company has 20.07M in cash and 48.22M in
debt, giving a net cash position of -28.15M.
Cash & Cash Equivalents 20.07M Total Debt 48.22M Net Cash -28.15M Retained Earnings 129.59M Total Assets 332.88M Working Capital 122.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.72M
and capital expenditures -8.71M, giving a free cash flow of 25.01M.
Operating Cash Flow 33.72M Capital Expenditures -8.71M Free Cash Flow 25.01M FCF Per Share 1.83
Full Cash Flow Statement Margins Gross margin is 28.23%, with operating and profit margins of 3.89% and 3.72%.
Gross Margin 28.23% Operating Margin 3.89% Pretax Margin 5.21% Profit Margin 3.72% EBITDA Margin 9.17% EBIT Margin 3.89% FCF Margin 8.47%
Dividends & Yields TWIN pays an annual dividend of $0.2,
which amounts to a dividend yield of 1.8%.
Dividend Per Share $0.20 Dividend Yield 1.8% Dividend Growth (YoY) 0% Payout Ratio 68.97% Earnings Yield 6.61% FCF Yield 15.06%
Dividend Details Analyst Forecast The average price target for TWIN is $12,
which is 34.4% higher than the current price. The consensus rating is "Buy".
Price Target $12 Price Target Difference 34.4% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 14.29 Graham Upside 60.02%
Stock Splits The last stock split was on Jan 2, 2008. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 2, 2008 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.45 Piotroski F-Score 5