TAX - Liberty Tax, Inc.

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

Valuation Measures

Market Cap (intraday) 5135.36M
Enterprise Value 3169.3M
Trailing P/E 10.67
Forward P/E 16.96
PEG Ratio (5 yr expected) 10.76
Price/Sales (ttm)0.78
Price/Book (mrq)1.28
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 64.21

Financial Highlights

Fiscal Year

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


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
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 1.36
52-Week Change 3-33.57%
S&P500 52-Week Change 312.90%
52 Week High 315.00
52 Week Low 37.75
50-Day Moving Average 39.31
200-Day Moving Average 311.73

Share Statistics

Avg Vol (3 month) 369.31k
Avg Vol (10 day) 371.24k
Shares Outstanding 512.68M
Float 7.83M
% Held by Insiders 131.92%
% Held by Institutions 151.76%
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 46.70%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 36.74%
5 Year Average Dividend Yield 4N/A
Payout Ratio 470.33%
Dividend Date 3Apr 24, 2018
Ex-Dividend Date 4Apr 11, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A