TAX - Liberty Tax, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5118.7M
Enterprise Value 3157.5M
Trailing P/E 9.35
Forward P/E 16.11
PEG Ratio (5 yr expected) 10.70
Price/Sales (ttm)0.68
Price/Book (mrq)1.12
Enterprise Value/Revenue 30.90
Enterprise Value/EBITDA 63.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2017
Most Recent Quarter (mrq)Jul 31, 2017

Profitability

Profit Margin 7.27%
Operating Margin (ttm)18.15%

Management Effectiveness

Return on Assets (ttm)10.56%
Return on Equity (ttm)12.28%

Income Statement

Revenue (ttm)174.52M
Revenue Per Share (ttm)12.57
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)173.99M
EBITDA 40.18M
Net Income Avi to Common (ttm)12.69M
Diluted EPS (ttm)0.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.25M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)43.67M
Total Debt/Equity (mrq)41.22
Current Ratio (mrq)3.07
Book Value Per Share (mrq)7.63

Cash Flow Statement

Operating Cash Flow (ttm)39.84M
Levered Free Cash Flow (ttm)27.37M

Trading Information

Stock Price History

Beta 0.74
52-Week Change 3-42.33%
S&P500 52-Week Change 314.10%
52 Week High 315.80
52 Week Low 38.35
50-Day Moving Average 310.57
200-Day Moving Average 312.40

Share Statistics

Avg Vol (3 month) 366.45k
Avg Vol (10 day) 397.64k
Shares Outstanding 512.68M
Float 7.85M
% Held by Insiders 132.13%
% Held by Institutions 151.81%
Shares Short 3271.24k
Short Ratio 35.24
Short % of Float 34.79%
Shares Short (prior month) 3250.71k

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 47.40%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 37.40%
5 Year Average Dividend Yield 4N/A
Payout Ratio 470.33%
Dividend Date 3Jan 23, 2018
Ex-Dividend Date 4Jan 11, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A