Twin Disc Statistics
Share Statistics
Twin Disc has 14.10M shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 14.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.06M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 149.45K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 149.45K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 9.54 |
Valuation Ratios
The PE ratio is 15.12 and the forward PE ratio is 10.54.
| PE Ratio | 15.12 |
| Forward PE | 10.54 |
| PS Ratio | 0.56 |
| Forward PS | 0.6 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Twin Disc has an Enterprise Value (EV) of 167.82M.
| EV / Earnings | 15.27 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.2 |
| EV / EBIT | 14.62 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.21 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.3 |
| Cash Flow / Debt | 1.31 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.13% |
| 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 | 0.27 |
Stock Price Statistics
The stock price has increased by -14.68% in the last 52 weeks. The beta is 0.61, so Twin Disc's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 12 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 22.35K |
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 | 11.48M |
| Earnings Per Share (EPS) | 0.8 |
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 | 323.55M |
| Working Capital | 126.88M |
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 |
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 $0.04, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 5.88% |
| Earnings Yield | 6.53% |
| FCF Yield | 14.46% |
Analyst Forecast
Currently there are no analyst rating for TWIN.
| 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 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 | 2.69 |
| Piotroski F-Score | 6 |