TITN - Titan Machinery Inc.

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

Valuation Measures

Market Cap (intraday) 5403.97M
Enterprise Value 3888.46M
Trailing P/E 30.40
Forward P/E 116.41
PEG Ratio (5 yr expected) 10.80
Price/Sales (ttm)0.31
Price/Book (mrq)1.21
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 616.18

Trading Information

Stock Price History

Beta (3Y Monthly) 2.53
52-Week Change 316.78%
S&P500 52-Week Change 31.11%
52 Week High 321.88
52 Week Low 311.99
50-Day Moving Average 319.90
200-Day Moving Average 318.31

Share Statistics

Avg Vol (3 month) 3168.91k
Avg Vol (10 day) 3102.32k
Shares Outstanding 522.18M
Float 18.35M
% Held by Insiders 115.36%
% Held by Institutions 179.83%
Shares Short (Jul 31, 2019) 4514.9k
Short Ratio (Jul 31, 2019) 42.71
Short % of Float (Jul 31, 2019) 42.74%
Short % of Shares Outstanding (Jul 31, 2019) 42.32%
Shares Short (prior month Jun 28, 2019) 4445.55k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 1.03%
Operating Margin (ttm)2.37%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)4.11%

Income Statement

Revenue (ttm)1.3B
Revenue Per Share (ttm)59.33
Quarterly Revenue Growth (yoy)14.20%
Gross Profit (ttm)231.59M
EBITDA 54.91M
Net Income Avi to Common (ttm)13.12M
Diluted EPS (ttm)0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)63.33M
Total Cash Per Share (mrq)2.9
Total Debt (mrq)560.2M
Total Debt/Equity (mrq)170.41
Current Ratio (mrq)1.39
Book Value Per Share (mrq)15.08

Cash Flow Statement

Operating Cash Flow (ttm)76.48M
Levered Free Cash Flow (ttm)-28.6M