TWIN - Twin Disc, Incorporated

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

Valuation Measures

Market Cap (intraday) 5309.85M
Enterprise Value 3305.3M
Trailing P/E N/A
Forward P/E 153.46
PEG Ratio (5 yr expected) 16.09
Price/Sales (ttm)1.75
Price/Book (mrq)2.39
Enterprise Value/Revenue 31.72
Enterprise Value/EBITDA 653.25

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Sep 29, 2017

Profitability

Profit Margin -0.12%
Operating Margin (ttm)-0.57%

Management Effectiveness

Return on Assets (ttm)-0.30%
Return on Equity (ttm)-0.03%

Income Statement

Revenue (ttm)177.41M
Revenue Per Share (ttm)15.77
Quarterly Revenue Growth (yoy)25.80%
Gross Profit (ttm)48.23M
EBITDA 5.73M
Net Income Avi to Common (ttm)-291k
Diluted EPS (ttm)-0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.46M
Total Cash Per Share (mrq)1.33
Total Debt (mrq)8.24M
Total Debt/Equity (mrq)6.34
Current Ratio (mrq)3.12
Book Value Per Share (mrq)11.20

Cash Flow Statement

Operating Cash Flow (ttm)4.41M
Levered Free Cash Flow (ttm)3.54M

Trading Information

Stock Price History

Beta 1.53
52-Week Change 348.70%
S&P500 52-Week Change 323.80%
52 Week High 329.35
52 Week Low 314.81
50-Day Moving Average 327.16
200-Day Moving Average 321.42

Share Statistics

Avg Vol (3 month) 339.98k
Avg Vol (10 day) 323.96k
Shares Outstanding 511.59M
Float 7.17M
% Held by Insiders 127.20%
% Held by Institutions 165.38%
Shares Short 3354.62k
Short Ratio 36.82
Short % of Float 35.51%
Shares Short (prior month) 3332.52k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 1, 2015
Ex-Dividend Date 4Nov 10, 2015
Last Split Factor (new per old) 22/1
Last Split Date 3Jan 2, 2008