TAX - Liberty Tax, Inc.

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

Valuation Measures

Market Cap (intraday) 5154.79M
Enterprise Value 3204M
Trailing P/E 12.20
Forward P/E 17.96
PEG Ratio (5 yr expected) 10.98
Price/Sales (ttm)0.89
Price/Book (mrq)1.46
Enterprise Value/Revenue 31.17
Enterprise Value/EBITDA 65.08

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 0.77
52-Week Change 3-19.80%
S&P500 52-Week Change 316.72%
52 Week High 316.20
52 Week Low 310.80
50-Day Moving Average 312.33
200-Day Moving Average 313.37

Share Statistics

Avg Vol (3 month) 350.28k
Avg Vol (10 day) 362.98k
Shares Outstanding 512.68M
Float 8.64M
% Held by Insiders 132.13%
% Held by Institutions 151.75%
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 45.33%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 35.36%
5 Year Average Dividend Yield 4N/A
Payout Ratio 470.33%
Dividend Date 3Jan 23, 2018
Ex-Dividend Date 4Oct 12, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A