Twin Disc, Incorporated (TWIN)
Total Valuation
Twin Disc, has a market cap or net worth of $122.86 million. The enterprise value is $155.65 million.
Market Cap | 122.86M |
Enterprise Value | 155.65M |
Important Dates
The next earnings date is Friday, August 12, 2022, before market open.
Estimated Earnings Date | Aug 12, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
Twin Disc, has 13.65 million shares outstanding. The number of shares has increased by 0.96% in one year.
Shares Outstanding | 13.65M |
Shares Change (YoY) | +0.96% |
Shares Change (QoQ) | +0.76% |
Owned by Insiders (%) | 23.60% |
Owned by Institutions (%) | 60.90% |
Float | 9.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.24 |
PS Ratio | 0.53 |
PB Ratio | 0.95 |
P/FCF Ratio | 253.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with a EV/FCF ratio of 321.59.
EV / Earnings | n/a |
EV / Sales | 0.67 |
EV / EBITDA | 9.80 |
EV / EBIT | 27.40 |
EV / FCF | 321.59 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.35.
Current Ratio | 2.37 |
Quick Ratio | 0.61 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.87 |
Debt / FCF | 94.24 |
Financial Efficiency
Return on equity (ROE) is -16.40%, which is considered low.
Return on Equity (ROE) | -16.40% |
Return on Assets (ROA) | -7.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $313,786 |
Profits Per Employee | -$28,541 |
Employee Count | 743 |
Asset Turnover | 0.85 |
Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Twin Disc, has paid $24.70 million in taxes.
Income Tax | 24.70M |
Effective Tax Rate | 706.23% |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 1.62, so Twin Disc,'s price volatility has been higher than the market average.
Beta (1Y) | 1.62 |
52-Week Price Change | -36.84% |
50-Day Moving Average | 10.19 |
200-Day Moving Average | 12.55 |
Average Volume (30 Days) | 14,678 |
Short Selling Information
The latest short interest is 25,517, so 0.19% of the outstanding shares have been sold short.
Short Interest | 25,517 |
Short % of Shares Out | 0.19% |
Short % of Float | 0.27% |
Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Twin Disc, had revenue of $233.14 million and -21.21 million in losses. Earnings per share was -$1.59.
Revenue | 233.14M |
Gross Profit | 62.94M |
Operating Income | -1.75M |
Pretax Income | 3.50M |
Net Income | -21.21M |
EBITDA | 15.88M |
EBIT | 5.68M |
Earnings Per Share (EPS) | -$1.59 |
Balance Sheet
The company has $12.83 million in cash and $45.61 million in debt, giving a net cash position of -$32.79 million or -$2.40 per share.
Cash & Cash Equivalents | 12.83M |
Total Debt | 45.61M |
Net Cash | -32.79M |
Net Cash Per Share | -$2.40 |
Book Value | 128.77M |
Book Value Per Share | 9.43 |
Working Capital | 116.42M |
Cash Flow
In the last 12 months, operating cash flow was -$5.71 million and capital expenditures $6.19 million, giving a free cash flow of $484,000.
Operating Cash Flow | -5.71M |
Capital Expenditures | 6.19M |
Free Cash Flow | 484,000 |
FCF Per Share | $0.04 |
Margins
Gross margin is 26.99%, with operating and profit margins of -0.75% and -9.10%.
Gross Margin | 26.99% |
Operating Margin | -0.75% |
Pretax Margin | 1.50% |
Profit Margin | -9.10% |
EBITDA Margin | 6.81% |
EBIT Margin | 2.44% |
FCF Margin | 0.21% |
Dividends & Yields
Twin Disc, does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -17.26% |
FCF Yield | 0.39% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.22% |
Shareholder Yield | -1.22% |
Analyst Forecast
The average price target for Twin Disc, is $15.30, which is 70.00% higher than the current price. The consensus rating is "Buy".
Price Target | $15.30 |
Price Target Difference | 70.00% |
Analyst Consensus | Buy |
Analyst Count | 8 |
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 |