TARO Statistics

Total Valuation

TARO has a market cap or net worth of $1.59 billion. The enterprise value is $683.85 million.

Market Cap	1.59B
Enterprise Value	683.85M

Important Dates

The next estimated earnings date is Tuesday, May 21, 2024, after market close.

Earnings Date	May 21, 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 (%)	13.42%
Float	8.09M

Valuation Ratios

The trailing PE ratio is 34.61 and the forward PE ratio is 9.81.

PE Ratio	34.61
Forward PE	9.81
PS Ratio	2.60
Forward PS	9.96
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.96
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	9.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.60, with zero debt.

Current Ratio	3.60
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	0.76%
Revenue Per Employee	$393,068
Profits Per Employee	$29,409
Employee Count	1,554
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, TARO has paid $28.64 million in taxes.

Income Tax	28.64M
Effective Tax Rate	38.52%

Stock Price Statistics

The stock price has increased by +65.10% in the last 52 weeks. The beta is 0.61, so TARO's price volatility has been lower than the market average.

Beta (1Y)	0.61
52-Week Price Change	+65.10%
50-Day Moving Average	42.12
200-Day Moving Average	39.15
Relative Strength Index (RSI)	51.63
Average Volume (30 Days)	47,995

Short Selling Information

Short Interest	39,810
Short Previous Month	58,776
Short % of Shares Out	0.49%
Short % of Float	n/a
Short Ratio (days to cover)	0.88

Income Statement

In the last 12 months, TARO had revenue of $610.83 million and earned $45.70 million in profits. Earnings per share was $1.22.

Revenue	610.83M
Gross Profit	293.28M
Operating Income	21.98M
Pretax Income	74.34M
Net Income	45.70M
EBITDA	n/a
EBIT	74.34M
Earnings Per Share (EPS)	$1.22

Full Income Statement

Balance Sheet

The company has $902.22 million in cash and no debt, giving a net cash position of $902.22 million or $24.00 per share.

Cash & Cash Equivalents	902.22M
Total Debt	n/a
Net Cash	902.22M
Net Cash Per Share	$24.00
Equity / Book Value	1.78B
Book Value Per Share	47.34
Working Capital	973.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.01%, with operating and profit margins of 3.60% and 7.48%.

Gross Margin	48.01%
Operating Margin	3.60%
Pretax Margin	12.17%
Profit Margin	7.48%
EBITDA Margin	n/a
EBIT Margin	12.17%
FCF Margin	n/a

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	2.88%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TARO is $43.00, which is 1.90% higher than the current price. The consensus rating is "Hold".

Price Target	$43.00
Price Target Difference	1.90%
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	3