Statistics for Titan Machinery (id:7909 TITN)

Valuation metrics

Market cap

334.66M

Enterprise value

1.63B

Trailing P/E (ttm)

5.59

Forward P/E

-32.89

PEG ratio

-32.89

Price/Sales (ttm)

0.12

Price/Book (mrq)

0.50

Enterprise Value/Revenue

0.58

Enterprise Value/EBITDA

10.04

Overview

Shares outstanding

23.13M

Float

20.30M

Shares short

1.02M

% Held by insiders

0.11%

% Held by institutions

0.90%

Average volume (10 days)

197.70K

Average volume (90 days)

Price summary

52-Week low

12.30

52-Week high

29.30

52-Week change

-71.93%

Beta

1.25

50-Day moving average

14.14

200-Day moving average

18.63

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

2.11%

Operating margin

2.72%

Operational effectiveness

Return on assets

4.24%

Return on equity

9.44%

Income statement

Revenue (ttm)

124.57

Revenue per share (ttm)

124.57

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

162.00M

Net income to common (ttm)

58.38M

Diluted EPS (ttm)

2.59

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

31.22M

Total cash per share (mrq)

1.37

Total debt (mrq)

1.34B

Total Debt/Equity (mrq)

202.92

Current ratio (mrq)

127.20%

Book value per share (mrq)

28.94

Cash flow

Cash flow statement

43.05M

Levered free cash flow (LFCF)

-532,169,120.00