Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $230.93 million. The enterprise value is $237.59 million.
| Market Cap | 230.93M |
| Enterprise Value | 237.59M |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
Twin Disc has 14.00 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | 62.23% |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 7.48. Twin Disc's PEG ratio is 252.00.
| PE Ratio | 20.63 |
| Forward PE | 7.48 |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/FCF Ratio | 7.61 |
| PEG Ratio | 252.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 7.83.
| EV / Earnings | 21.55 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 13.89 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.91 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 6.69% |
| Revenue Per Employee | $398,165 |
| Profits Per Employee | $14,920 |
| Employee Count | 739 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Twin Disc has paid $4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +83.95% in the last 52 weeks. The beta is 0.79, so Twin Disc's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | +83.95% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (30 Days) | 25,629 |
Short Selling Information
The latest short interest is 67,531, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 67,531 |
| Short Previous Month | 30,266 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Twin Disc had revenue of $294.24 million and earned $11.03 million in profits. Earnings per share was $0.80.
| Revenue | 294.24M |
| Gross Profit | 81.31M |
| Operating Income | 15.99M |
| Pretax Income | 15.22M |
| Net Income | 11.03M |
| EBITDA | 27.22M |
| EBIT | 17.10M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $21.02 million in cash and $27.69 million in debt, giving a net cash position of -$6.67 million or -$0.48 per share.
| Cash & Cash Equivalents | 21.02M |
| Total Debt | 27.69M |
| Net Cash | -6.67M |
| Net Cash Per Share | -$0.48 |
| Equity / Book Value | 145.30M |
| Book Value Per Share | 10.38 |
| Working Capital | 119.04M |
Cash Flow
In the last 12 months, operating cash flow was $38.91 million and capital expenditures -$8.58 million, giving a free cash flow of $30.34 million.
| Operating Cash Flow | 38.91M |
| Capital Expenditures | -8.58M |
| Free Cash Flow | 30.34M |
| FCF Per Share | $2.21 |
Margins
Gross margin is 27.63%, with operating and profit margins of 5.43% and 3.75%.
| Gross Margin | 27.63% |
| Operating Margin | 5.43% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.75% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 5.81% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.00% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 4.77% |
| FCF Yield | 13.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Twin Disc has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |