TSN - Tyson Foods, Inc.

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

Valuation Measures

Market Cap (intraday) 5
32.32B
Enterprise Value 3
43.95B
Trailing P/E
16.03
Forward P/E 1
12.07
PEG Ratio (5 yr expected) 1
1.38
Price/Sales (ttm)
0.76
Price/Book (mrq)
2.30
Enterprise Value/Revenue 3
1.04
Enterprise Value/EBITDA 6
11.05

Trading Information

Stock Price History

Beta (3Y Monthly) 0.43
52-Week Change 358.01%
S&P500 52-Week Change 318.18%
52 Week High 394.11
52 Week Low 349.77
50-Day Moving Average 385.98
200-Day Moving Average 384.05

Share Statistics

Avg Vol (3 month) 32.36M
Avg Vol (10 day) 31.9M
Shares Outstanding 5295.18M
Float 290.96M
% Held by Insiders 12.53%
% Held by Institutions 190.29%
Shares Short (Nov 29, 2019) 43.95M
Short Ratio (Nov 29, 2019) 41.55
Short % of Float (Nov 29, 2019) 41.59%
Short % of Shares Outstanding (Nov 29, 2019) 41.08%
Shares Short (prior month Oct 31, 2019) 44.53M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 41.90%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 31.69%
5 Year Average Dividend Yield 41.27
Payout Ratio 427.17%
Dividend Date 3Mar 13, 2020
Ex-Dividend Date 4Feb 27, 2020
Last Split Factor (new per old) 22/3
Last Split Date 3Feb 18, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 28, 2019
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin 4.77%
Operating Margin (ttm)6.82%

Management Effectiveness

Return on Assets (ttm)5.81%
Return on Equity (ttm)15.05%

Income Statement

Revenue (ttm)42.4B
Revenue Per Share (ttm)116.82
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)5.09B
EBITDA 3.98B
Net Income Avi to Common (ttm)2.02B
Diluted EPS (ttm)5.52
Quarterly Earnings Growth (yoy)-31.30%

Balance Sheet

Total Cash (mrq)485M
Total Cash Per Share (mrq)1.33
Total Debt (mrq)11.93B
Total Debt/Equity (mrq)83.87
Current Ratio (mrq)1.30
Book Value Per Share (mrq)38.47

Cash Flow Statement

Operating Cash Flow (ttm)2.51B
Levered Free Cash Flow (ttm)458.75M