TAX - Liberty Tax, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5129.01M
Enterprise Value 3163.75M
Trailing P/E 10.07
Forward P/E 16.57
PEG Ratio (5 yr expected) 10.77
Price/Sales (ttm)0.74
Price/Book (mrq)1.21
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 64.07

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)107.79M
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 1.11
52-Week Change 3-26.43%
S&P500 52-Week Change 314.34%
52 Week High 36,392.51
52 Week Low 37.75
50-Day Moving Average 31,290.81
200-Day Moving Average 3327.73

Share Statistics

Avg Vol (3 month) 397.66k
Avg Vol (10 day) 3N/A
Shares Outstanding 512.82M
Float 7.4M
% Held by Insiders 130.29%
% Held by Institutions 147.13%
Shares Short (Jul 13, 2018) 4918.34k
Short Ratio (Jul 13, 2018) 46.99
Short % of Float (Jul 13, 2018) 410.57%
Short % of Shares Outstanding (Jul 13, 2018) 47.05%
Shares Short (prior month Jun 15, 2018) 41M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 46.96%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 36.21%
5 Year Average Dividend Yield 4N/A
Payout Ratio 470.33%
Dividend Date 3Aug 10, 2018
Ex-Dividend Date 4Jul 26, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A