Tractor Supply Company logo TSCO - Tractor Supply Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 24
SELL 1
STRONG
SELL 0
| PRICE TARGET: $54.73 DETAILS
HIGH: $63.00
LOW: $36.00
MEDIAN: $57.00
CONSENSUS: $54.73
UPSIDE: 73.09%

Profitability Ratios

Ratio Value
GP Margin 33.2%
EBIT Margin 9.5%
EBITDA Margin 12.6%
Operating Margin 9.5%
Pretax Margin 9.0%
Cont. Ops Margin 7.1%
Net Margin 7.1%
Bottom Line Margin 7.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.34
Quick Ratio 0.16
Solvency Ratio 0.190
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
24.85
Hist. avg: 22.7
Peers avg: 31.7
PEG Ratio 25.47
Forward PEG 25.47
Price/Book 10.55
Price/Sales 1.75
Price/FCF 36.78
Price/Op Cash Flow 16.65

Debt Ratios

Ratio Value
Debt/Assets 0.5435
Debt/Equity 2.3023
Debt/Capital 0.6972
Long-Term Debt/Capital 0.4061
Financial Leverage 4.24

Cash Flow Ratios

Ratio Value
Working Capital Turnover 16.48
Operating Cash Flow Ratio 0.625
Operating Cash Flow/Sales 10.5%
Free Cash Flow/Operating Cash Flow 45.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 24.00
Interest Coverage 21.2222
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.28
Capital Expenditure Coverage 1.83
Dividend + Capital Expenditure Coverage 1.18

Dividend Ratios

Ratio Value
Payout Ratio 44.4918%
Dividend Yield 1.7906%
Dividend Yield % 1.7906%
Dividend Per Share 0.9202

Per Share Ratios

Ratio Value
Revenue/Share 29.29
EPS 2.068
Debt/Share 11.3443
Cash/Share 0.37
Book Value/Share 4.87
Tangible BV/Share 4.12
Equity/Share 4.87
Operating Cash Flow/Share 3.086
Capital Expenditure/Share 1.688
FCF/Share 1.397

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.784
Earnings Before Tax/EBIT 0.953
Price/Fair Value 10.55
Debt/Market Cap 0.0648
Effective Tax Rate 21.6%
Enterprise Value Multiple 16.82