Taylor Wimpey (TWODY)
Taylor Wimpey Statistics
Share Statistics
Taylor Wimpey has 353.77M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 353.77M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 348.74M |
| Failed to Deliver (FTD) Shares | 623.37K |
| FTD / Avg. Volume | 371.64% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.78 and the forward PE ratio is null. Taylor Wimpey's PEG ratio is -0.33.
| PE Ratio | 14.78 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | 42.04 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Taylor Wimpey has an Enterprise Value (EV) of 50.94B.
| EV / Sales | 14.49 |
| EV / EBITDA | 99.51 |
| EV / EBIT | 393.05 |
| EV / FCF | 415.15 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.37 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.03 |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on Equity is 7.72% and Return on Invested Capital is 6.94%.
| Return on Equity | 7.72% |
| Return on Assets | 5.58% |
| Return on Invested Capital | 6.94% |
| Revenue Per Employee | $788.36K |
| Profits Per Employee | $78.29K |
| Employee Count | 4,458 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | 124.8M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by -6.12% in the last 52 weeks. The beta is 1.72, so Taylor Wimpey's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 167.73K |
Income Statement
In the last 12 months, Taylor Wimpey had revenue of 3.51B and earned 349M in profits. Earnings per share was 0.99.
| Revenue | 3.51B |
| Gross Profit | 716.5M |
| Operating Income | 483.8M |
| Net Income | 349M |
| EBITDA | 511.9M |
| EBIT | 499.2M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 764.9M in cash and 126.8M in debt, giving a net cash position of 638.1M.
| Cash & Cash Equivalents | 764.9M |
| Total Debt | 126.8M |
| Net Cash | 638.1M |
| Retained Earnings | 2.94B |
| Total Assets | 6.28B |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 129.6M and capital expenditures -6.9M, giving a free cash flow of 122.7M.
| Operating Cash Flow | 129.6M |
| Capital Expenditures | -6.9M |
| Free Cash Flow | 122.7M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.39%, with operating and profit margins of 13.77% and 9.93%.
| Gross Margin | 20.39% |
| Operating Margin | 13.77% |
| Pretax Margin | 13.48% |
| Profit Margin | 9.93% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 13.77% |
| FCF Margin | 3.49% |
Dividends & Yields
TWODY pays an annual dividend of $1.77, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | $1.77 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 7.38% |
| Payout Ratio | 215.34% |
| Earnings Yield | 6.77% |
| FCF Yield | 0.24% |
Analyst Forecast
Currently there are no analyst rating for TWODY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |