TARO Statistics
Total Valuation
TARO has a market cap or net worth of $1.62 billion. The enterprise value is $735.66 million.
| Market Cap | 1.62B |
| Enterprise Value | 735.66M |
Important Dates
The last earnings date was Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TARO has 37.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 37.58M |
| Owned by Insiders (%) | 78.48% |
| Owned by Institutions (%) | 13.06% |
| Float | 8.09M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 9.81.
| PE Ratio | 30.05 |
| Forward PE | 9.81 |
| PS Ratio | 2.57 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 10.42.
| EV / Earnings | 13.66 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.90 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 3.61, with zero debt.
| Current Ratio | 3.61 |
| Quick Ratio | 3.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $404,879 |
| Profits Per Employee | $34,663 |
| Employee Count | 1,554 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, TARO has paid $28.80 million in taxes.
| Income Tax | 28.80M |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.56, so TARO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 42.52 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 59,165 |
Short Selling Information
| Short Interest | 73,559 |
| Short Previous Month | 47,181 |
| Short % of Shares Out | 0.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, TARO had revenue of $629.18 million and earned $53.87 million in profits. Earnings per share was $1.43.
| Revenue | 629.18M |
| Gross Profit | 304.96M |
| Operating Income | 21.49M |
| Pretax Income | 82.67M |
| Net Income | 53.87M |
| EBITDA | 113.76M |
| EBIT | 82.67M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $879.35 million in cash and no debt, giving a net cash position of $879.35 million or $23.40 per share.
| Cash & Cash Equivalents | 879.35M |
| Total Debt | n/a |
| Net Cash | 879.35M |
| Net Cash Per Share | $23.40 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 47.71 |
| Working Capital | 942.30M |
Cash Flow
In the last 12 months, operating cash flow was $124.56 million and capital expenditures -$53.97 million, giving a free cash flow of $70.58 million.
| Operating Cash Flow | 124.56M |
| Capital Expenditures | -53.97M |
| Free Cash Flow | 70.58M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 48.47%, with operating and profit margins of 3.41% and 8.56%.
| Gross Margin | 48.47% |
| Operating Margin | 3.41% |
| Pretax Margin | 13.14% |
| Profit Margin | 8.56% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 13.14% |
| FCF Margin | 11.22% |
Dividends & Yields
TARO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.34% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for TARO is $43.00, which is 0.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | 0.07% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 27, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 27, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |