TTC - The Toro Company

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

Valuation Measures

Market Cap (intraday) 57.56B
Enterprise Value 38.27B
Trailing P/E 26.24
Forward P/E 121.21
PEG Ratio (5 yr expected) 11.28
Price/Sales (ttm)2.74
Price/Book (mrq)9.39
Enterprise Value/Revenue 32.99
Enterprise Value/EBITDA 618.79

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 321.29%
S&P500 52-Week Change 31.68%
52 Week High 375.25
52 Week Low 352.97
50-Day Moving Average 370.84
200-Day Moving Average 369.16

Share Statistics

Avg Vol (3 month) 3486.88k
Avg Vol (10 day) 3486.45k
Shares Outstanding 5106.44M
Float 103.95M
% Held by Insiders 10.55%
% Held by Institutions 182.46%
Shares Short (Jul 15, 2019) 42.36M
Short Ratio (Jul 15, 2019) 44.58
Short % of Float (Jul 15, 2019) 42.24%
Short % of Shares Outstanding (Jul 15, 2019) 42.21%
Shares Short (prior month Jun 14, 2019) 42.2M

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 41.24%
Trailing Annual Dividend Rate 30.85
Trailing Annual Dividend Yield 31.17%
5 Year Average Dividend Yield 41.24
Payout Ratio 431.37%
Dividend Date 3Jul 11, 2019
Ex-Dividend Date 4Jun 24, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 19, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)May 3, 2019

Profitability

Profit Margin 10.62%
Operating Margin (ttm)13.24%

Management Effectiveness

Return on Assets (ttm)11.14%
Return on Equity (ttm)41.04%

Income Statement

Revenue (ttm)2.76B
Revenue Per Share (ttm)25.99
Quarterly Revenue Growth (yoy)9.90%
Gross Profit (ttm)941.01M
EBITDA 440.01M
Net Income Avi to Common (ttm)293.16M
Diluted EPS (ttm)2.71
Quarterly Earnings Growth (yoy)-12.00%

Balance Sheet

Total Cash (mrq)180.08M
Total Cash Per Share (mrq)1.69
Total Debt (mrq)811.08M
Total Debt/Equity (mrq)100.72
Current Ratio (mrq)1.51
Book Value Per Share (mrq)7.57

Cash Flow Statement

Operating Cash Flow (ttm)390.36M
Levered Free Cash Flow (ttm)9.6M