TWIN - Twin Disc, Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5172.39M
Enterprise Value 3209.68M
Trailing P/E 15.58
Forward P/E 111.86
PEG Ratio (5 yr expected) 18.53
Price/Sales (ttm)0.57
Price/Book (mrq)0.94
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 66.97

Trading Information

Stock Price History

Beta (3Y Monthly) 2.73
52-Week Change 3-52.71%
S&P500 52-Week Change 34.18%
52 Week High 326.58
52 Week Low 39.60
50-Day Moving Average 310.84
200-Day Moving Average 314.37

Share Statistics

Avg Vol (3 month) 341.15k
Avg Vol (10 day) 358.24k
Shares Outstanding 513.33M
Float 9.57M
% Held by Insiders 122.92%
% Held by Institutions 163.19%
Shares Short (Aug 15, 2019) 4141.96k
Short Ratio (Aug 15, 2019) 43.14
Short % of Float (Aug 15, 2019) 42.24%
Short % of Shares Outstanding (Aug 15, 2019) 41.07%
Shares Short (prior month Jul 15, 2019) 4143.05k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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) 21/2
Last Split Date 3Jan 2, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 3.53%
Operating Margin (ttm)6.86%

Management Effectiveness

Return on Assets (ttm)4.41%
Return on Equity (ttm)6.61%

Income Statement

Revenue (ttm)302.66M
Revenue Per Share (ttm)24.08
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)93.92M
EBITDA 30.09M
Net Income Avi to Common (ttm)10.53M
Diluted EPS (ttm)0.83
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.36M
Total Cash Per Share (mrq)0.93
Total Debt (mrq)57.72M
Total Debt/Equity (mrq)31.57
Current Ratio (mrq)2.77
Book Value Per Share (mrq)13.76

Cash Flow Statement

Operating Cash Flow (ttm)-5.46M
Levered Free Cash Flow (ttm)-25.46M