Taylor Wimpey Statistics Share Statistics Taylor Wimpey has 3.54B
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 3.54B Shares Change (YoY) 0.02% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.46B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.06M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.06M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 824.42
Valuation Ratios The PE ratio is 14.79 and the forward
PE ratio is 11.
Taylor Wimpey's PEG ratio is
-0.33.
PE Ratio 14.79 Forward PE 11 PS Ratio 1.47 Forward PS 0.9 PB Ratio 1.14 P/FCF Ratio 42.08 PEG Ratio -0.33
Financial Ratio History Enterprise Valuation Taylor Wimpey has an Enterprise Value (EV) of 4.53B.
EV / Sales 1.29 EV / EBITDA 8.84 EV / EBIT 34.92 EV / FCF 36.88
Financial Position The company has a current ratio of 5.37,
with a Debt / Equity ratio of 0.03.
Current Ratio 5.37 Quick Ratio 0.79 Debt / Equity 0.03 Debt / EBITDA 0.25 Debt / FCF 1.03 Interest Coverage 18.42
Financial Efficiency Return on Equity is 7.72% and Return on Invested Capital is 6.71%.
Return on Equity 7.72% Return on Assets 5.58% Return on Invested Capital 6.71% Revenue Per Employee $788.36K Profits Per Employee $78.29K Employee Count 4,458 Asset Turnover 0.56 Inventory Turnover 0.54
Taxes Income Tax 124.8M Effective Tax Rate 26.34%
Stock Price Statistics The stock price has increased by -12.22% in the
last 52 weeks. The beta is 1.68, so Taylor Wimpey's
price volatility has been higher than the market average.
Beta 1.68 52-Week Price Change -12.22% 50-Day Moving Average 1.46 200-Day Moving Average 1.67 Relative Strength Index (RSI) 59.48 Average Volume (20 Days) 8,780
Income Statement In the last 12 months, Taylor Wimpey had revenue of 3.51B
and earned 349M
in profits. Earnings per share was 0.1.
Revenue 3.51B Gross Profit 716.5M Operating Income 467.8M Net Income 349M EBITDA 511.9M EBIT 499.2M Earnings Per Share (EPS) 0.1
Full Income Statement Balance Sheet The company has 764.9M in cash and 126.8M in
debt, giving a net cash position of 638.1M.
Cash & Cash Equivalents 764.9M Total Debt 126.8M Net Cash 638.1M Retained Earnings 2.94B Total Assets 6.28B Working Capital 4.89B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 129.6M
and capital expenditures -6.9M, giving a free cash flow of 122.7M.
Operating Cash Flow 129.6M Capital Expenditures -6.9M Free Cash Flow 122.7M FCF Per Share 0.03
Full Cash Flow Statement Margins Gross margin is 20.39%, with operating and profit margins of 13.31% and 9.93%.
Gross Margin 20.39% Operating Margin 13.31% Pretax Margin 13.48% Profit Margin 9.93% EBITDA Margin 14.57% EBIT Margin 13.31% FCF Margin 3.49%
Dividends & Yields TWODF pays an annual dividend of $0.18,
which amounts to a dividend yield of 8.37%.
Dividend Per Share $0.18 Dividend Yield 8.37% Dividend Growth (YoY) -1.08% Payout Ratio 230.01% Earnings Yield 6.76% FCF Yield 2.38%
Dividend Details Analyst Forecast Currently there are no analyst rating for TWODF.
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 $0.49 Lynch Upside -68.99% Graham Number 1.69 Graham Upside 6.96%
Stock Splits The last stock split was on May 8, 2009. It was a
forward
split with a ratio of 1317:1000.
Last Split Date May 8, 2009 Split Type forward Split Ratio 1317:1000
Scores Altman Z-Score 4.78 Piotroski F-Score 5
