TAYD - Taylor Devices, Inc.

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

Valuation Measures

Market Cap (intraday) 535.82M
Enterprise Value 332.48M
Trailing P/E 32.75
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.48
Price/Book (mrq)1.07
Enterprise Value/Revenue 31.34
Enterprise Value/EBITDA 613.84

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2017
Most Recent Quarter (mrq)Feb 28, 2018

Profitability

Profit Margin 4.84%
Operating Margin (ttm)5.77%

Management Effectiveness

Return on Assets (ttm)2.30%
Return on Equity (ttm)3.60%

Income Statement

Revenue (ttm)24.25M
Revenue Per Share (ttm)7.03
Quarterly Revenue Growth (yoy)15.90%
Gross Profit (ttm)7.99M
EBITDA 2.35M
Net Income Avi to Common (ttm)1.17M
Diluted EPS (ttm)0.3160
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.33M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.09
Book Value Per Share (mrq)9.64

Cash Flow Statement

Operating Cash Flow (ttm)1.38M
Levered Free Cash Flow (ttm)1.18M

Trading Information

Stock Price History

Beta 1.42
52-Week Change 3∞%
S&P500 52-Week Change 312.91%
52 Week High 311.4800
52 Week Low 39.7000
50-Day Moving Average 310.3069
200-Day Moving Average 310.4844

Share Statistics

Avg Vol (3 month) 35.48k
Avg Vol (10 day) 34.55k
Shares Outstanding 53.46M
Float 3.03M
% Held by Insiders 113.15%
% Held by Institutions 117.66%
Shares Short 32.71k
Short Ratio 30.5
Short % of Float 30.08%
Shares Short (prior month) 32.78k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 4, 1989
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A