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 10.94M Failed to Deliver (FTD) Shares 151 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 81.33K, so 0.57% of the outstanding
shares have been sold short.
Short Interest 81.33K Short % of Shares Out 0.57% Short % of Float 0.89% Short Ratio (days to cover) 1.9
Valuation Ratios The PE ratio is -64.6 and the forward
PE ratio is 11.69.
Twin Disc's PEG ratio is
0.55.
PE Ratio -64.6 Forward PE 11.69 PS Ratio 0.36 Forward PS 0.5 PB Ratio 0.75 P/FCF Ratio 13.87 PEG Ratio 0.55
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Twin Disc.
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 1.96,
with a Debt / Equity ratio of 0.3.
Current Ratio 1.96 Quick Ratio 0.75 Debt / Equity 0.3 Debt / EBITDA 2.55 Debt / FCF 5.58 Interest Coverage 3.74
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $374.44K Profits Per Employee $-2.08K Employee Count 910 Asset Turnover 0.96 Inventory Turnover 1.63
Taxes Income Tax 3.37M Effective Tax Rate 228.49%
Stock Price Statistics The stock price has increased by 10.34% in the
last 52 weeks. The beta is 0.85, so Twin Disc's
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change 10.34% 50-Day Moving Average 9.74 200-Day Moving Average 9.35 Relative Strength Index (RSI) 73.44 Average Volume (20 Days) 81,582
Income Statement In the last 12 months, Twin Disc had revenue of 340.74M
and earned -1.89M
in profits. Earnings per share was -0.14.
Revenue 340.74M Gross Profit 92.73M Operating Income 9.89M Net Income -1.89M EBITDA 19.31M EBIT 4.42M Earnings Per Share (EPS) -0.14
Full Income Statement Balance Sheet The company has 16.11M in cash and 49.2M in
debt, giving a net cash position of -33.09M.
Cash & Cash Equivalents 16.11M Total Debt 49.2M Net Cash -33.09M Retained Earnings 125.41M Total Assets 355.56M Working Capital 121.12M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 23.98M
and capital expenditures -15.16M, giving a free cash flow of 8.82M.
Operating Cash Flow 23.98M Capital Expenditures -15.16M Free Cash Flow 8.82M FCF Per Share 0.64
Full Cash Flow Statement Margins Gross margin is 27.21%, with operating and profit margins of 2.9% and -0.56%.
Gross Margin 27.21% Operating Margin 2.9% Pretax Margin 0.43% Profit Margin -0.56% EBITDA Margin 5.67% EBIT Margin 2.9% FCF Margin 2.59%
Dividends & Yields TWIN pays an annual dividend of $0.2,
which amounts to a dividend yield of 1.81%.
Dividend Per Share $0.20 Dividend Yield 1.81% Dividend Growth (YoY) 0% Payout Ratio -142.86% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TWIN is $12,
which is -7.8% lower than the current price. The consensus rating is "Buy".
Price Target $12 Price Target Difference -7.8% 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 n/a Graham Upside 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 2.48 Piotroski F-Score 4
