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Taylor Devices, Inc. (TAYD)

NASDAQ: TAYD · IEX Real-Time Price · USD
11.02 -0.24 (-2.11%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

Taylor Devices has a market cap or net worth of $38.53 million. The enterprise value is $17.29 million.

Market Cap38.53M
Enterprise Value17.29M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Taylor Devices has 3.50 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding3.50M
Shares Change (YoY)+0.27%
Shares Change (QoQ)+0.24%
Owned by Insiders (%)15.02%
Owned by Institutions (%)18.09%
Float2.97M

Valuation Ratios

PE Ratio36.61
Forward PEn/a
PS Ratio1.60
PB Ratio0.94
P/FCF Ratio8.18
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with a EV/FCF ratio of 3.67.

EV / Earnings16.17
EV / Sales0.72
EV / EBITDA9.36
EV / EBIT28.38
EV / FCF3.67

Financial Position

Current Ratio7.26
Quick Ratio5.88
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 2.60%, which is considered low. The company has a high ROIC of 2.70%.

Return on Equity (ROE)2.60%
Return on Assets (ROA)2.40%
Return on Capital (ROIC)2.70%
Revenue Per Employee$209,199
Profits Per Employee$9,294
Employee Count115
Asset Turnover0.54
Inventory Turnover2.36

Taxes

Income Tax-406,000
Effective Tax Rate-61.26%

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is 0.85, so Taylor Devices's price volatility has been lower than the market average.

Beta (1Y)0.85
52-Week Price Change+4.42%
50-Day Moving Average11.59
200-Day Moving Average11.65
Average Volume (30 Days)3,746

Short Selling Information

Short Interest9,658
Short % of Shares Out0.28%
Short % of Float0.33%
Short Ratio (days to cover)2.10

Income Statement

In the last 12 months, Taylor Devices had revenue of $24.06 million and earned $1.07 million in profits. Earnings per share was $0.30.

Revenue24.06M
Gross Profit3.21M
Operating Income-2.43M
Pretax Income662,761
Net Income1.07M
EBITDA1.85M
EBIT609,107
Earnings Per Share (EPS)$0.30
Full Income Statement

Balance Sheet

Cash & Cash Equivalents21.25M
Total Debtn/a
Net Cash21.25M
Net Cash Per Share$6.08
Book Value40.98M
Book Value Per Share11.72
Working Capital29.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.55 million and capital expenditures -$1.84 million, giving a free cash flow of $4.71 million.

Operating Cash Flow6.55M
Capital Expenditures-1.84M
Free Cash Flow4.71M
FCF Per Share$1.35
Full Cash Flow Statement

Margins

Gross margin is 13.34%, with operating and profit margins of -10.08% and 4.44%.

Gross Margin13.34%
Operating Margin-10.08%
Pretax Margin2.75%
Profit Margin4.44%
EBITDA Margin7.67%
EBIT Margin2.53%
FCF Margin19.59%

Dividends & Yields

Taylor Devices does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield2.77%
FCF Yield12.23%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on December 12, 1988. It was a forward split with a ratio of 105:100.

Last Split DateDec 12, 1988
Split TypeForward
Split Ratio105:100