TRACTOR SUPPLY COMPA

TSCO
Delayed Quote. Delayed  - 11/25 04:00:00 pm
133.9USD -0.09%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 8 35210 418
EBITDA1 9421 259
Operating profit (EBIT)1 7431 043
Operating Margin 8,90%10,0%
Pre-Tax Profit (EBT)1 7231 014
Net income1 562786
Net margin 6,73%7,55%
EPS2 4,666,69
Dividend per Share2 1,361,48
Last update 01/30/202011/12/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 34726,6
Net Cash position1 --
Leverage (Debt / EBITDA) 0,37x0,02x
Free Cash Flow1 594706
ROE (Net Profit / Equities) 35,9%42,2%
Shareholders' equity1 1 5641 862
ROA (Net Profit / Asset) 13,4%13,6%
Assets1 4 1875 777
Book Value Per Share2 13,116,7
Cash Flow per Share2 6,728,43
Capex1 217309
Capex / Sales 2,60%2,96%
Last update 01/30/202011/12/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 15 599 M $ -
Entreprise Value (EV) 15 626 M $ 15 747 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 20,0x 20,5x
Capitalization / Revenue 1,50x 1,48x
EV / Revenue 1,50x 1,49x
EV / EBITDA 12,4x 12,7x
Yield (DPS / Price) 1,10% 1,27%
Price to book (Price / BVPS) 8,04x 7,62x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,0% 9,46%
Operating Leverage (Delta EBIT / Delta Sales) 1,63x -
Net Margin (Net Profit / Revenue) 7,55% 7,19%
ROA (Net Profit / Asset) 13,6% 11,9%
ROE (Net Profit / Equities) 42,2% 36,0%
Rate of Dividend 22,1% 25,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,96% 4,55%
Cash Flow / Sales 9,43% 9,43%
Capital Intensity (Assets / Sales) 0,55x 0,61x
Financial Leverage (Net Debt / EBITDA) 0,02x 0,12x
Price Earning Ratio
EPS & Dividend