The Toro Company logo TTC - The Toro Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 6
SELL 1
STRONG
SELL 0
| PRICE TARGET: $86.00 DETAILS
HIGH: $86.00
LOW: $86.00
MEDIAN: $86.00
CONSENSUS: $86.00
DOWNSIDE: 5.29%

Profitability Ratios

Ratio Value
GP Margin 33.4%
EBIT Margin 9.1%
EBITDA Margin 12.3%
Operating Margin 10.9%
Pretax Margin 8.4%
Cont. Ops Margin 7.0%
Net Margin 7.0%
Bottom Line Margin 7.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.87
Quick Ratio 0.86
Solvency Ratio 0.231
Cash Ratio 0.37

Valuation Ratios

Ratio Value
Price/Earnings
23.52
Hist. avg: 21.3
Peers avg: 26.6
PEG Ratio -1.11
Forward PEG -1.11
Price/Book 5.12
Price/Sales 1.65
Price/FCF 12.86
Price/Op Cash Flow 11.23

Debt Ratios

Ratio Value
Debt/Assets 0.2971
Debt/Equity 0.7031
Debt/Capital 0.4128
Long-Term Debt/Capital 0.4128
Financial Leverage 2.37

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.70
Operating Cash Flow Ratio 0.726
Operating Cash Flow/Sales 14.7%
Free Cash Flow/Operating Cash Flow 87.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 8.31
Interest Coverage 8.3080
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.65
Capital Expenditure Coverage 7.91
Dividend + Capital Expenditure Coverage 2.82

Dividend Ratios

Ratio Value
Payout Ratio 47.8013%
Dividend Yield 2.0321%
Dividend Yield % 2.0321%
Dividend Per Share 1.5186

Per Share Ratios

Ratio Value
Revenue/Share 45.33
EPS 3.177
Debt/Share 10.8633
Cash/Share 3.43
Book Value/Share 14.61
Tangible BV/Share 6.15
Equity/Share 14.61
Operating Cash Flow/Share 6.653
Capital Expenditure/Share 0.841
FCF/Share 5.812

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.837
Earnings Before Tax/EBIT 0.769
Price/Fair Value 5.12
Debt/Market Cap 0.1374
Effective Tax Rate 16.3%
Enterprise Value Multiple 14.68