Edition:
United States

Liberty Tax Inc (TAX.OQ)

TAX.OQ on NASDAQ Stock Exchange Global Select Market

10.90USD
14 Dec 2017
Change (% chg)

$-0.25 (-2.24%)
Prev Close
$11.15
Open
$11.15
Day's High
$11.30
Day's Low
$10.90
Volume
10,789
Avg. Vol
10,894
52-wk High
$16.10
52-wk Low
$10.70

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jul 8.19 -0.757
FY 2017 Apr '17 111.18 1.673
Jan '17 48.42 0.177
Oct 7.23 -0.724
Jul 7.15 -0.731
FY 2016 Apr '16 104.41 1.743
Jan '16 53.62 0.314
Oct 7.87 -0.710
Jul 7.52 -0.666
FY 2015 Apr '15 98.92 1.150
Jan '15 47.68 0.125
Oct 7.73 -0.893
Jul 7.84 -0.672
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Apr-17 2 113.50 113.80 113.20 --
Quarter Ending Jan-18 1 50.90 50.90 50.90 --
Year Ending Apr-17 2 176.30 176.60 176.01 --
Year Ending Apr-18 1 179.29 179.29 179.29 181.09
Year Ending Apr-19 1 188.00 188.00 188.00 --
Earnings (per share)
Quarter Ending Apr-17 2 2.42 2.46 2.38 --
Quarter Ending Jan-18 2 0.34 0.41 0.26 --
Year Ending Apr-18 2 1.23 1.25 1.20 1.55
Year Ending Apr-19 1 1.40 1.40 1.40 --
LT Growth Rate (%) 2 10.00 10.00 10.00 13.75
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.50 31.72 24.05
P/E High - Last 5 Yrs. 52.36 30.90 42.57
P/E Low - Last 5 Yrs. 9.30 15.94 13.87
Beta 0.99 0.75 0.95
Price to Sales (TTM) 0.79 123.31 9.62
Price to Book (MRQ) 1.33 4.29 2.95
Price to Tangible Book (MRQ) 1.81 6.96 3.52
Price to Cash Flow (TTM) 5.29 17.36 14.84
% Owned Institutions 51.52 1.72 1.42

Dividends

  Company industry sector
Dividend Yield 5.87 1.37 1.42
Dividend Yield - 5 Year Avg -- 1.51 1.49
Dividend 5 Year Growth Rate -- 10.84 6.62
Payout Ratio(TTM) 76.66 33.66 26.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.53 10.63 45.27
Sales (TTM) vs TTM 1 Yr. Ago 1.14 10.33 30.76
Sales - 5 Yr. Growth Rate 5.80 7.89 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.58 126.36 100.82
EPS (TTM) vs TTM 1 Yr. Ago -40.50 -- --
EPS - 5 Yr. Growth Rate 1.30 15.74 11.10
Capital Spending - 5 Yr. Growth Rate 0.06 7.63 7.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.51 1.80
Current Ratio (MRQ) 3.07 1.99 2.16
LT Debt to Equity (MRQ) 36.28 31.59 76.36
Total Debt to Equity (MRQ) 41.19 44.56 101.31
Interest Coverage (TTM) 16.52 21.46 54.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 34.21 29.66
Gross Margin - 5 Yr. Avg. -- 32.92 29.80
EBITD Margin (TTM) 21.21 -- --
EBITD - 5 Yr. Avg 23.24 21.70 19.43
Operating Margin (TTM) 12.90 12.75 11.12
Operating Margin - 5 Yr. Avg. 16.75 17.12 14.35
Pre-Tax Margin (TTM) 11.51 5.93 13.08
Pre-Tax Margin - 5 Yr. Avg. 15.81 15.58 11.99
Net Profit Margin (TTM) 7.25 1.80 9.33
Net Profit Margin - 5 Yr. Avg. 9.88 10.38 8.41
Effective Tax Rate (TTM) 37.05 26.25 26.22
Effective Tax Rate - 5 Yr. Avg. 37.50 30.31 28.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 116,838 17,469,233 894,513,101
Net Income/Employee (TTM) 8,468 2,293,726 67,419,803
Receivable Turnover (TTM) 5.24 8.67 6.53
Inventory Turnover (TTM) -- 43.41 93.80
Asset Turnover (TTM) 0.93 0.76 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.76 5.49 5.45
Return on Assets - 5 Yr. Avg. 8.74 2.95 4.25
Return on Investment (TTM) 8.10 9.55 7.59
Return on Investment - 5 Yr. Avg. 12.11 9.58 6.09
Return on Equity (TTM) 11.37 12.83 13.59
Return on Equity - 5 Yr. Avg. 15.45 14.68 10.73
  1 Year 3 Year 5 Year
Sales % 0.32 2.90 5.80
EPS (TTM) % -27.20 -14.76 1.30
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Liberty Tax Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -8.02 -10.32 17 64
13 Week -22.42 -26.99 13 61
26 Week -14.00 -21.12 26 49
52 Week -25.34 -36.57 19 45
YTD -18.66 -31.33 24 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.75%
# of Holders: 115
Total Shares Held: 6,563,559
3 Mo. Net Change: 250,795
# New Positions: 12
# Closed Positions: 2
# Increased Positions: 37
# Reduced Positions: 33
# Net Buyers: 4
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