Treasury Wine Estates Statistics Share Statistics Treasury Wine Estates has 811.43M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 811.43M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.07% Shares Floating 799.94M Failed to Deliver (FTD) Shares 131,126 FTD / Avg. Volume 31.03%
Short Selling Information The latest short interest is 211.97K, so 0% of the outstanding
shares have been sold short.
Short Interest 211.97K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 96.86 and the forward
PE ratio is 12.68.
Treasury Wine Estates's PEG ratio is
-1.54.
PE Ratio 96.86 Forward PE 12.68 PS Ratio 3.41 Forward PS 1.3 PB Ratio 2.09 P/FCF Ratio 39.65 PEG Ratio -1.54
Financial Ratio History Enterprise Valuation Treasury Wine Estates has an Enterprise Value (EV) of 11.28B.
EV / Sales 4.02 EV / EBITDA 21.33 EV / EBIT 26.13 EV / FCF 46.69
Financial Position The company has a current ratio of 2.12,
with a Debt / Equity ratio of 0.47.
Current Ratio 2.12 Quick Ratio 1.13 Debt / Equity 0.47 Debt / EBITDA 4.08 Debt / FCF 8.93 Interest Coverage 2.97
Financial Efficiency Return on Equity is 2.15% and Return on Invested Capital is 4.95%.
Return on Equity 2.15% Return on Assets 1.22% Return on Invested Capital 4.95% Revenue Per Employee $1.08M Profits Per Employee $38.04K Employee Count 2,600 Asset Turnover 0.35 Inventory Turnover 1.54
Taxes Income Tax 69.3M Effective Tax Rate 41.18%
Stock Price Statistics The stock price has increased by -34.37% in the
last 52 weeks. The beta is 0.08, so Treasury Wine Estates's
price volatility has been higher than the market average.
Beta 0.08 52-Week Price Change -34.37% 50-Day Moving Average 5.59 200-Day Moving Average 6.85 Relative Strength Index (RSI) 40.59 Average Volume (20 Days) 422,646
Income Statement In the last 12 months, Treasury Wine Estates had revenue of 2.81B
and earned 98.9M
in profits. Earnings per share was 0.13.
Revenue 2.81B Gross Profit 1.23B Operating Income 609.1M Net Income 98.9M EBITDA 528.9M EBIT 373.4M Earnings Per Share (EPS) 0.13
Full Income Statement Balance Sheet The company has 458.1M in cash and 2.16B in
debt, giving a net cash position of -1.7B.
Cash & Cash Equivalents 458.1M Total Debt 2.16B Net Cash -1.7B Retained Earnings 302.9M Total Assets 8.11B Working Capital 1.16B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 431.7M
and capital expenditures -176.2M, giving a free cash flow of 241.6M.
Operating Cash Flow 431.7M Capital Expenditures -176.2M Free Cash Flow 241.6M FCF Per Share 0.31
Full Cash Flow Statement Margins Gross margin is 43.96%, with operating and profit margins of 21.69% and 3.52%.
Gross Margin 43.96% Operating Margin 21.69% Pretax Margin 5.99% Profit Margin 3.52% EBITDA Margin 18.83% EBIT Margin 21.69% FCF Margin 8.6%
Dividends & Yields TSRYY pays an annual dividend of $0.34,
which amounts to a dividend yield of 3.64%.
Dividend Per Share $0.34 Dividend Yield 3.64% Dividend Growth (YoY) -4.72% Payout Ratio 311.6% Earnings Yield 1.03% FCF Yield 2.52%
Dividend Details Analyst Forecast Currently there are no analyst rating for TSRYY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.65 Lynch Upside -87.71% Graham Number 4.07 Graham Upside -23.06%
Stock Splits The last stock split was on Oct 19, 2015. It was a
forward
split with a ratio of 203:200.
Last Split Date Oct 19, 2015 Split Type forward Split Ratio 203:200
Scores Altman Z-Score 1.94 Piotroski F-Score 6
