TSN - Tyson Foods, Inc.

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

Valuation Measures

Market Cap (intraday) 522.87B
Enterprise Value 334.59B
Trailing P/E 11.88
Forward P/E 19.95
PEG Ratio (5 yr expected) 13.14
Price/Sales (ttm)0.57
Price/Book (mrq)1.74
Enterprise Value/Revenue 30.86
Enterprise Value/EBITDA 68.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2018
Most Recent Quarter (mrq)Dec 29, 2018

Profitability

Profit Margin 4.86%
Operating Margin (ttm)7.69%

Management Effectiveness

Return on Assets (ttm)6.37%
Return on Equity (ttm)15.43%

Income Statement

Revenue (ttm)40.02B
Revenue Per Share (ttm)109.78
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)5.23B
EBITDA 4.03B
Net Income Avi to Common (ttm)1.94B
Diluted EPS (ttm)5.27
Quarterly Earnings Growth (yoy)-66.20%

Balance Sheet

Total Cash (mrq)401M
Total Cash Per Share (mrq)1.1
Total Debt (mrq)11.99B
Total Debt/Equity (mrq)90.44
Current Ratio (mrq)0.85
Book Value Per Share (mrq)35.94

Cash Flow Statement

Operating Cash Flow (ttm)2.7B
Levered Free Cash Flow (ttm)1.65B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.50
52-Week Change 3-19.64%
S&P500 52-Week Change 31.08%
52 Week High 377.31
52 Week Low 349.77
50-Day Moving Average 359.31
200-Day Moving Average 359.79

Share Statistics

Avg Vol (3 month) 32.89M
Avg Vol (10 day) 33.34M
Shares Outstanding 5295.26M
Float 290.15M
% Held by Insiders 12.53%
% Held by Institutions 190.42%
Shares Short (Jan 31, 2019) 46.83M
Short Ratio (Jan 31, 2019) 42.5
Short % of Float (Jan 31, 2019) 42.74%
Short % of Shares Outstanding (Jan 31, 2019) 41.87%
Shares Short (prior month Dec 31, 2018) 47.18M

Dividends & Splits

Forward Annual Dividend Rate 41.5
Forward Annual Dividend Yield 42.45%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 31.96%
5 Year Average Dividend Yield 41.09
Payout Ratio 424.10%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4Feb 28, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Feb 18, 1997