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 | n/a |
| Failed to Deliver (FTD) Shares | 2,720 |
| FTD / Avg. Volume | 1.78% |
Short Selling Information
The latest short interest is 11.73K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 11.73K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 14.68 and the forward
PE ratio is 14.96.
Taylor Wimpey's PEG ratio is
-0.33.
| PE Ratio | 14.68 |
| Forward PE | 14.96 |
| PS Ratio | 1.46 |
| Forward PS | 0.9 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 41.74 |
| PEG Ratio | -0.33 |
Financial Ratio HistoryEnterprise Valuation
Taylor Wimpey has an Enterprise Value (EV) of 50.58B.
| EV / Sales | 14.39 |
| EV / EBITDA | 98.81 |
| EV / EBIT | 390.27 |
| EV / FCF | 412.21 |
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 | $788,358.01 |
| Profits Per Employee | $78,286.23 |
| 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 -16.52% in the
last 52 weeks. The beta is 1.66, so Taylor Wimpey's
price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 15.1 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 153,085 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
