Edition:
United Kingdom

Liberty Tax Inc (TAX.OQ)

TAX.OQ on NASDAQ Stock Exchange Global Select Market

10.45USD
18 May 2018
Change (% chg)

$0.00 (+0.00%)
Prev Close
$10.45
Open
$10.50
Day's High
$10.50
Day's Low
$10.45
Volume
2,513
Avg. Vol
13,182
52-wk High
$14.95
52-wk Low
$7.80

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
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Earnings (per share)
Quarter Ending Jan-18 1 0.40 0.40 0.40 --
Quarter Ending Apr-18 1 2.55 2.55 2.55 --
Year Ending Apr-18 2 1.33 1.46 1.20 1.50
Year Ending Apr-19 2 1.40 1.40 1.40 --
LT Growth Rate (%) 1 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) 37.66 27.65 24.66
P/E High - Last 5 Yrs. 52.36 30.23 42.19
P/E Low - Last 5 Yrs. 9.30 15.61 14.03
Beta 1.06 0.73 0.96
Price to Sales (TTM) 1.04 2,536.79 53.46
Price to Book (MRQ) 1.75 3.82 2.68
Price to Tangible Book (MRQ) 2.39 10.77 4.36
Price to Cash Flow (TTM) 6.99 14.75 16.87
% Owned Institutions 49.23 2.23 1.89

Dividends

  Company industry sector
Dividend Yield 4.44 1.44 1.46
Dividend Yield - 5 Year Avg -- 1.51 1.55
Dividend 5 Year Growth Rate -- 10.78 6.87
Payout Ratio(TTM) 76.66 39.22 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.53 9.31 35.22
Sales (TTM) vs TTM 1 Yr. Ago 1.14 2,688.16 76.50
Sales - 5 Yr. Growth Rate 5.80 7.82 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.58 23.25 111.90
EPS (TTM) vs TTM 1 Yr. Ago -40.50 -- --
EPS - 5 Yr. Growth Rate 1.30 16.73 12.24
Capital Spending - 5 Yr. Growth Rate 0.06 7.42 8.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.51 1.90
Current Ratio (MRQ) 3.07 1.94 2.29
LT Debt to Equity (MRQ) 36.28 34.18 74.64
Total Debt to Equity (MRQ) 41.19 47.45 96.81
Interest Coverage (TTM) 16.52 21.90 62.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.02 30.49
Gross Margin - 5 Yr. Avg. -- 32.78 30.01
EBITD Margin (TTM) 21.21 -- --
EBITD - 5 Yr. Avg 23.24 22.51 19.69
Operating Margin (TTM) 12.90 2.75 14.76
Operating Margin - 5 Yr. Avg. 16.75 17.77 14.57
Pre-Tax Margin (TTM) 11.51 3.07 13.36
Pre-Tax Margin - 5 Yr. Avg. 15.81 15.75 12.27
Net Profit Margin (TTM) 7.25 -1.26 9.54
Net Profit Margin - 5 Yr. Avg. 9.88 10.41 8.63
Effective Tax Rate (TTM) 37.05 27.31 27.39
Effective Tax Rate - 5 Yr. Avg. 37.50 31.05 29.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 116,838 19,219,728 658,459,054
Net Income/Employee (TTM) 8,468 2,715,126 54,934,944
Receivable Turnover (TTM) 5.24 8.24 5.69
Inventory Turnover (TTM) -- 33.85 74.15
Asset Turnover (TTM) 0.93 0.73 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.76 5.01 5.15
Return on Assets - 5 Yr. Avg. 8.74 4.05 4.40
Return on Investment (TTM) 8.10 9.23 7.22
Return on Investment - 5 Yr. Avg. 12.11 9.61 6.29
Return on Equity (TTM) 11.37 12.57 12.39
Return on Equity - 5 Yr. Avg. 15.45 15.02 11.09
  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 4.35 0.75 62 58
13 Week 9.09 3.78 69 51
26 Week 0.70 -6.96 47 51
52 Week 12.59 -4.57 50 44
YTD 7.46 -5.63 45 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.65%
# of Holders: 103
Total Shares Held: 6,682,511
3 Mo. Net Change: 2,170
# New Positions: 8
# Closed Positions: 16
# Increased Positions: 36
# Reduced Positions: 41
# Net Buyers: -5
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