TAYD - Taylor Devices, Inc.

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

Valuation Measures

Market Cap (intraday) 538.23M
Enterprise Value 333.04M
Trailing P/E 22.89
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.23
Price/Book (mrq)1.08
Enterprise Value/Revenue 31.07
Enterprise Value/EBITDA 611.01

Trading Information

Stock Price History

Beta (3Y Monthly) 0.42
52-Week Change 3-4.00%
S&P500 52-Week Change 36.70%
52 Week High 313.29
52 Week Low 310.42
50-Day Moving Average 311.01
200-Day Moving Average 311.95

Share Statistics

Avg Vol (3 month) 31.18k
Avg Vol (10 day) 3914
Shares Outstanding 53.47M
Float 3.1M
% Held by Insiders 110.41%
% Held by Institutions 120.11%
Shares Short (Jun 28, 2019) 4871
Short Ratio (Jun 28, 2019) 40.74
Short % of Float (Jun 28, 2019) 40.03%
Short % of Shares Outstanding (Jun 28, 2019) 40.03%
Shares Short (prior month May 31, 2019) 43.99k

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) 2100/105
Last Split Date 3Dec 12, 1988

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2018
Most Recent Quarter (mrq)Feb 28, 2019

Profitability

Profit Margin 5.40%
Operating Margin (ttm)6.28%

Management Effectiveness

Return on Assets (ttm)3.08%
Return on Equity (ttm)4.88%

Income Statement

Revenue (ttm)31.02M
Revenue Per Share (ttm)8.94
Quarterly Revenue Growth (yoy)18.80%
Gross Profit (ttm)5.92M
EBITDA 3M
Net Income Avi to Common (ttm)1.68M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.34M
Total Cash Per Share (mrq)1.54
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.92
Book Value Per Share (mrq)10.15

Cash Flow Statement

Operating Cash Flow (ttm)3.58M
Levered Free Cash Flow (ttm)2.33M