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 |