TAX - Liberty Tax, Inc.

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

Valuation Measures

Market Cap (intraday) 5116.39M
Enterprise Value 3155.42M
Trailing P/E 9.08
Forward P/E 15.93
PEG Ratio (5 yr expected) 10.70
Price/Sales (ttm)0.67
Price/Book (mrq)1.09
Enterprise Value/Revenue 30.89
Enterprise Value/EBITDA 63.87

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 3-39.43%
S&P500 52-Week Change 313.55%
52 Week High 314.70
52 Week Low 37.75
50-Day Moving Average 38.84
200-Day Moving Average 39.83

Share Statistics

Avg Vol (3 month) 372.31k
Avg Vol (10 day) 347.64k
Shares Outstanding 512.82M
Float 7.74M
% Held by Insiders 130.29%
% Held by Institutions 147.45%
Shares Short (Jun 15, 2018) 41M
Short Ratio (Jun 15, 2018) 416
Short % of Float (Jun 15, 2018) 411.53%
Short % of Shares Outstanding (Jun 15, 2018) 47.69%
Shares Short (prior month May 15, 2018) 4904.16k

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 47.53%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 37.57%
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