TWIN - Twin Disc, Incorporated

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

Valuation Measures

Market Cap (intraday) 5127.71M
Enterprise Value 3207.47M
Trailing P/E 7.01
Forward P/E 18.94
PEG Ratio (5 yr expected) 16.96
Price/Sales (ttm)0.42
Price/Book (mrq)0.69
Enterprise Value/Revenue 30.68
Enterprise Value/EBITDA 65.26

Trading Information

Stock Price History

Beta (3Y Monthly) 2.50
52-Week Change 3-60.66%
S&P500 52-Week Change 30.90%
52 Week High 326.94
52 Week Low 39.60
50-Day Moving Average 312.16
200-Day Moving Average 315.02

Share Statistics

Avg Vol (3 month) 336.91k
Avg Vol (10 day) 347.64k
Shares Outstanding 513.1M
Float 9.45M
% Held by Insiders 122.92%
% Held by Institutions 163.19%
Shares Short (Jul 15, 2019) 4143.05k
Short Ratio (Jul 15, 2019) 44.75
Short % of Float (Jul 15, 2019) 42.25%
Short % of Shares Outstanding (Jul 15, 2019) 41.09%
Shares Short (prior month Jun 14, 2019) 4141.14k

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, 2018
Most Recent Quarter (mrq)Mar 29, 2019

Profitability

Profit Margin 5.74%
Operating Margin (ttm)10.18%

Management Effectiveness

Return on Assets (ttm)6.75%
Return on Equity (ttm)10.88%

Income Statement

Revenue (ttm)303.99M
Revenue Per Share (ttm)25.01
Quarterly Revenue Growth (yoy)18.50%
Gross Profit (ttm)80.24M
EBITDA 39.48M
Net Income Avi to Common (ttm)17.13M
Diluted EPS (ttm)1.39
Quarterly Earnings Growth (yoy)5.80%

Balance Sheet

Total Cash (mrq)15.76M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)62.6M
Total Debt/Equity (mrq)33.54
Current Ratio (mrq)3.00
Book Value Per Share (mrq)14.21

Cash Flow Statement

Operating Cash Flow (ttm)-6.65M
Levered Free Cash Flow (ttm)-22.41M