Twin Disc (TWIN)
Twin Disc Statistics
Share Statistics
Twin Disc has 14.15M shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | 1.07% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 64.63% |
| Shares Floating | 11.1M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 97.71K, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 97.71K |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.06 |
Valuation Ratios
The PE ratio is 15.12 and the forward PE ratio is null. Twin Disc's PEG ratio is 3.88.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | 0.3 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 6.64 |
| PEG Ratio | 3.88 |
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 -60.55% in the last 52 weeks. The beta is 0.56, so Twin Disc's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -60.55% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 40.48K |
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 |
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 | 307.36M |
| Working Capital | 113.91M |
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 $0.16, which amounts to a dividend yield of 1.7%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 23.53% |
| Earnings Yield | 6.61% |
| FCF Yield | 15.06% |
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 | 2.55 |
| Piotroski F-Score | 5 |