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 next estimated earnings date is 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.

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/FCF Ratio	22.88
PEG Ratio	n/a

Financial Ratio History

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 Capital (ROIC)	0.78%
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 +10.21% 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	+10.21%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

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