What does EPS (diluted) mean?

Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

Twin Disc TWIN EPS (Diluted)

EPS (Diluted) at other companies

CaterpillarCAT

$5.47+30.2%

Allison Transmission HoldingsALSN

$1.33-40.4%

Gates Industrial CorporationGTES

$0.23-4.2%

Orion Group HoldingsORN

-$0.10-600%

Coda Octopus Group, Inc.CODA

$0.15+87.5%

TransDigm GroupTDG

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Other financials

Income statement

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Revenue$96.7M+19.0%

Net income$3.6M+350%

Balance sheet

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Cash & equivalents$16.1M-0.8%

Total debt$67.0M+4.0%

Total equity$185.7M+24.2%

Total assets$391.0M+17.5%

Cash flow

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Operating cash flow$5.3M+65.0%

CapEx$3.6M+53.9%

Free cash flow-$11.0M-63.3%

Valuation

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Market cap$335.33M+169%

Enterprise value$386.19M+135%

P/E13.9×+1.7×

P/S0.9×+0.6×

Profitability

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Net margin1.3%-2.3pp

FCF margin1.3%-2.7pp

Returns & leverage

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Return on equity3%-4.5pp

Debt / equity0.4×-0.1×

Current ratio2.1×0.0×

Questions, answered.

What does EPS (diluted) mean?: Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.