TOWR - Tower International, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5643.57M
Enterprise Value 31B
Trailing P/E 9.53
Forward P/E 17.76
PEG Ratio (5 yr expected) 10.82
Price/Sales (ttm)0.34
Price/Book (mrq)2.35
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 65.37

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 3.58%
Operating Margin (ttm)5.87%

Management Effectiveness

Return on Assets (ttm)5.58%
Return on Equity (ttm)26.66%

Income Statement

Revenue (ttm)1.91B
Revenue Per Share (ttm)93.51
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)238.41M
EBITDA 186.25M
Net Income Avi to Common (ttm)63.82M
Diluted EPS (ttm)3.29
Quarterly Earnings Growth (yoy)-17.80%

Balance Sheet

Total Cash (mrq)43.6M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)415.85M
Total Debt/Equity (mrq)151.90
Current Ratio (mrq)1.18
Book Value Per Share (mrq)13.34

Cash Flow Statement

Operating Cash Flow (ttm)143.26M
Levered Free Cash Flow (ttm)44.52M

Trading Information

Stock Price History

Beta 2.66
52-Week Change 37.75%
S&P500 52-Week Change 317.21%
52 Week High 333.65
52 Week Low 321.00
50-Day Moving Average 331.33
200-Day Moving Average 325.72

Share Statistics

Avg Vol (3 month) 3101.25k
Avg Vol (10 day) 393.42k
Shares Outstanding 520.53M
Float 19.56M
% Held by Insiders 14.54%
% Held by Institutions 192.64%
Shares Short 3201.74k
Short Ratio 31.76
Short % of Float 31.03%
Shares Short (prior month) 3183.74k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.58%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 31.44%
5 Year Average Dividend Yield 4N/A
Payout Ratio 414.33%
Dividend Date 3Dec 8, 2017
Ex-Dividend Date 4Nov 9, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A