TITN - Titan Machinery Inc.

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

Valuation Measures

Market Cap (intraday) 5482.9M
Enterprise Value 3867.61M
Trailing P/E N/A
Forward P/E 194.33
PEG Ratio (5 yr expected) 1-5.28
Price/Sales (ttm)0.41
Price/Book (mrq)1.53
Enterprise Value/Revenue 30.74
Enterprise Value/EBITDA 628.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2017
Most Recent Quarter (mrq)Oct 31, 2017

Profitability

Profit Margin -1.44%
Operating Margin (ttm)0.41%

Management Effectiveness

Return on Assets (ttm)0.35%
Return on Equity (ttm)-5.21%

Income Statement

Revenue (ttm)1.18B
Revenue Per Share (ttm)54.89
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)213.73M
EBITDA 30.82M
Net Income Avi to Common (ttm)-16.67M
Diluted EPS (ttm)-0.78
Quarterly Earnings Growth (yoy)803.00%

Balance Sheet

Total Cash (mrq)43.86M
Total Cash Per Share (mrq)2.03
Total Debt (mrq)422.14M
Total Debt/Equity (mrq)132.27
Current Ratio (mrq)1.70
Book Value Per Share (mrq)14.79

Cash Flow Statement

Operating Cash Flow (ttm)122.63M
Levered Free Cash Flow (ttm)63.24M

Trading Information

Stock Price History

Beta 2.49
52-Week Change 361.56%
S&P500 52-Week Change 323.52%
52 Week High 324.19
52 Week Low 311.68
50-Day Moving Average 322.04
200-Day Moving Average 317.25

Share Statistics

Avg Vol (3 month) 3209.38k
Avg Vol (10 day) 3173k
Shares Outstanding 521.33M
Float 18.1M
% Held by Insiders 115.75%
% Held by Institutions 181.03%
Shares Short 3964.21k
Short Ratio 311.61
Short % of Float 36.37%
Shares Short (prior month) 31.11M

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A