TWIN: Twin Disc Incorporated Company Profile & Statistics

About

TWIN DISC, INC. designs, manufactures and sells heavy duty off-highway power transmission equipment. Products offered include: hydraulic torqueconverters; power-shift transmissions; marine transmissions and surfacedrives; universal joints; gas turbine starting drives; power take-offs andreduction gears; industrial clutches; fluid couplings and control systems.Principal markets are: construction equipment, industrial equipment,government, marine, energy and natural resources and agriculture.

Info & Links

CEO

John H. Batten

Headquarters

222 EAST ERIE STREET, SUITE 400
MILWAUKEE, WI 53202, UNITED STATES

Auditor

RSM US LLP

Share holders

310

Employees

910

Twin Disc Incorporated Statistics

Valuation Measures

Market Capitalization²

157.07M

Enterprise Value

184.66M

Enterprise Value/EBITDA(ttm)

8.27

Price to Earnings Ratio(ttm)

26.48

Price to Sales(ttm)

0.56

Price to Book(mrq)

1.09

Price to Cash(ytd)

9.46

Profitability

Gross Margin(ttm)

28.19%

Operating Margin(ttm)

2.12%

Profit Margin(ttm)

2.85%

Return on Equity(ttm)

4.26%

Return on Invested Capital(ttm)

5.27%

Return on Assets(ttm)

2.13%

Income Statement

Revenue(ttm)

304.47M

Revenue Per Share(ttm)

21.59

Gross Profit(ttm)

86.00M

EBITDA(ttm)³

22.32M

Net Income Available to Common(ttm)

9.40M

Diluted EPS(ttm)

0.67

Share Statistics

Beta (5Y Monthly)

0.63

52-Week Change

-17.41%

S&P 500 52-Week Change

23.43%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

14.10M

Dividend Yield

1.31%

Float⁴

11.10M

% Held by Insiders

21.30%

% Held by Institutions

65.25%

Balance Sheet

Total Cash(mrq)

16.71M

Total Cash Per Share(mrq)

1.18

Total Debt(mrq)

44.30M

Total Debt/Equity(mrq)

28.03%

Current Ratio(mrq)

2.23%

Quick Ratio(mrq)

0.84%

Book Value Per Share(mrq)

11.20

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.32

Free Cash Flow(ytd)

-6.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TWIN

Twin Disc Incorporated

Twin Disc Incorporated Profile