Statistics for Twin Disc (id:8314 TWIN)

Valuation metrics

Market cap

163.75M

Enterprise value

201.19M

Trailing P/E (ttm)

17.07

Forward P/E

10.18

PEG ratio

10.18

Price/Sales (ttm)

0.54

Price/Book (mrq)

1.04

Enterprise Value/Revenue

0.66

Enterprise Value/EBITDA

8.71

Overview

Shares outstanding

14.10M

Float

9.30M

Shares short

149.45K

% Held by insiders

0.22%

% Held by institutions

0.66%

Average volume (10 days)

24.76K

Average volume (90 days)

Price summary

52-Week low

10.83

52-Week high

18.00

52-Week change

-35.50%

Beta

0.61

50-Day moving average

12.11

200-Day moving average

13.87

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.16%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.78

Payout ratio

0.24

Dividend date

December 02th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

January 02th, 2008

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.09%

Operating margin

-0.57%

Operational effectiveness

Return on assets

2.57%

Return on equity

6.41%

Income statement

Revenue (ttm)

22.15

Revenue per share (ttm)

22.15

Quarterly revenue growth (yoy)

Gross profit (ttm)

83.32M

EBITDA

22.67M

Net income to common (ttm)

9.40M

Diluted EPS (ttm)

0.68

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

16.82M

Total cash per share (mrq)

1.19

Total debt (mrq)

53.91M

Total Debt/Equity (mrq)

34.12

Current ratio (mrq)

222.70%

Book value per share (mrq)

11.17

Cash flow

Cash flow statement

19.57M

Levered free cash flow (LFCF)

-1,395,375.00