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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.04
TAX's Cash to Debt is ranked lower than
97% of the 89 Companies
in the Global Personal Services industry.

( Industry Median: 0.78 vs. TAX: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
TAX' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.18 Max: N/A
Current: 0.04
Equity to Asset 0.42
TAX's Equity to Asset is ranked lower than
55% of the 88 Companies
in the Global Personal Services industry.

( Industry Median: 0.47 vs. TAX: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
TAX' s Equity to Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.44 Max: 0.58
Current: 0.42
0.24
0.58
Interest Coverage 13.67
TAX's Interest Coverage is ranked lower than
59% of the 79 Companies
in the Global Personal Services industry.

( Industry Median: 25.36 vs. TAX: 13.67 )
Ranked among companies with meaningful Interest Coverage only.
TAX' s Interest Coverage Range Over the Past 10 Years
Min: 8.15  Med: 15.09 Max: 25.7
Current: 13.67
8.15
25.7
F-Score: 6
Z-Score: 3.18
M-Score: -2.52
WACC vs ROIC
6.46%
12.31%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 17.66
TAX's Operating margin (%) is ranked higher than
79% of the 89 Companies
in the Global Personal Services industry.

( Industry Median: 7.67 vs. TAX: 17.66 )
Ranked among companies with meaningful Operating margin (%) only.
TAX' s Operating margin (%) Range Over the Past 10 Years
Min: 9.49  Med: 20.89 Max: 22.63
Current: 17.66
9.49
22.63
Net-margin (%) 10.59
TAX's Net-margin (%) is ranked higher than
76% of the 89 Companies
in the Global Personal Services industry.

( Industry Median: 4.51 vs. TAX: 10.59 )
Ranked among companies with meaningful Net-margin (%) only.
TAX' s Net-margin (%) Range Over the Past 10 Years
Min: 5.36  Med: 12.44 Max: 13.76
Current: 10.59
5.36
13.76
ROE (%) 18.06
TAX's ROE (%) is ranked higher than
72% of the 82 Companies
in the Global Personal Services industry.

( Industry Median: 9.29 vs. TAX: 18.06 )
Ranked among companies with meaningful ROE (%) only.
TAX' s ROE (%) Range Over the Past 10 Years
Min: 7.71  Med: 18.42 Max: 21.67
Current: 18.06
7.71
21.67
ROA (%) 8.35
TAX's ROA (%) is ranked higher than
72% of the 90 Companies
in the Global Personal Services industry.

( Industry Median: 3.14 vs. TAX: 8.35 )
Ranked among companies with meaningful ROA (%) only.
TAX' s ROA (%) Range Over the Past 10 Years
Min: 4.54  Med: 10.68 Max: 11.94
Current: 8.35
4.54
11.94
ROC (Joel Greenblatt) (%) 22.81
TAX's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 90 Companies
in the Global Personal Services industry.

( Industry Median: 16.19 vs. TAX: 22.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TAX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 22.04  Med: 52.94 Max: 67.53
Current: 22.81
22.04
67.53
Revenue Growth (3Y)(%) 5.60
TAX's Revenue Growth (3Y)(%) is ranked higher than
66% of the 67 Companies
in the Global Personal Services industry.

( Industry Median: 3.10 vs. TAX: 5.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TAX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 6.3 Max: 13.2
Current: 5.6
0
13.2
EBITDA Growth (3Y)(%) 4.50
TAX's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 60 Companies
in the Global Personal Services industry.

( Industry Median: 2.70 vs. TAX: 4.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TAX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.6 Max: 15.5
Current: 4.5
0
15.5
EPS Growth (3Y)(%) 3.40
TAX's EPS Growth (3Y)(%) is ranked higher than
53% of the 51 Companies
in the Global Personal Services industry.

( Industry Median: 2.80 vs. TAX: 3.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TAX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -7.95 Max: 22.1
Current: 3.4
0
22.1
GuruFocus has detected 2 Warning Signs with Liberty Tax Inc $TAX.
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» TAX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

TAX Guru Trades in Q4 2015

Chuck Royce 798,228 sh (unchged)
Jim Simons Sold Out
» More
Q1 2016

TAX Guru Trades in Q1 2016

Chuck Royce 700,128 sh (-12.29%)
» More
Q2 2016

TAX Guru Trades in Q2 2016

Jim Simons 80,700 sh (New)
Chuck Royce 725,128 sh (+3.57%)
» More
Q3 2016

TAX Guru Trades in Q3 2016

Jim Simons 199,600 sh (+147.34%)
Chuck Royce 725,128 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TAX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Personal Services » Personal Services    NAICS: 541213    SIC: 7291
Compare:AMEX:EVI, OTCPK:CBDS, OTCPK:MSLP, OTCPK:PACI, OTCPK:CCGI, OTCPK:PKTEF, OTCPK:GRNE, NYSE:CO, NYSE:STON, NYSE:CSV, NYSE:RGS, NYSE:WTW, NAS:NTRI, OTCPK:BFGIF, NAS:SFLY, OTCPK:AATDF, NAS:MATW, NYSE:BFAM, NYSE:HRB, NYSE:SCI » details
Liberty Tax Inc is engaged in providing retail federal and state income tax preparation services and related tax settlement products in the United States and Canada.

Liberty Tax Inc was incorporated in Delaware in September 2010. The Company is a provider of tax preparation services in the United States and Canada. The Company's tax preparation services and related financial products are offered through franchised locations, although it operates a very limited number of company-owned offices each tax season. It offers eSmart Tax, an online tax service; and facilitates refund-based tax settlement financial products, such as refund anticipation loans, electronic refund checks, and personal income tax refund discounting. It provides its customers with value-added federal and state tax preparation services and related financial products both in retail offices and online. Its target customers include taxpayers who for reasons of complexity, convenience or the need for prompt tax refunds desire the assistance of tax preparation services. It earns franchisee fees from its franchisees and ADs. The Company's standard franchise fee per territory is $40,000 and it offers its franchisees flexible structures and financing options for franchise fees and royalty payments. It earns royalty revenue from its franchisees. The Company's franchise agreement requires franchisees to pay it a base royalty equal to 14% of the franchisee's tax preparation revenue, subject to certain specified minimums. It offers two types of financial products: "refund transfer" products, such as ERCs, which involve providing a means by which a customer may receive his or her refund more quickly and conveniently, and refund-based loans, such as RALs and ICAs.

Ratios

vs
industry
vs
history
P/E(ttm) 10.55
TAX's P/E(ttm) is ranked higher than
85% of the 68 Companies
in the Global Personal Services industry.

( Industry Median: 22.66 vs. TAX: 10.55 )
Ranked among companies with meaningful P/E(ttm) only.
TAX' s P/E(ttm) Range Over the Past 10 Years
Min: 7.57  Med: 18.83 Max: 48.83
Current: 10.55
7.57
48.83
Forward P/E 8.18
TAX's Forward P/E is ranked higher than
90% of the 20 Companies
in the Global Personal Services industry.

( Industry Median: 19.23 vs. TAX: 8.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.55
TAX's PE(NRI) is ranked higher than
85% of the 66 Companies
in the Global Personal Services industry.

( Industry Median: 22.99 vs. TAX: 10.55 )
Ranked among companies with meaningful PE(NRI) only.
TAX' s PE(NRI) Range Over the Past 10 Years
Min: 7.57  Med: 18.83 Max: 48.83
Current: 10.55
7.57
48.83
P/B 1.93
TAX's P/B is ranked higher than
60% of the 82 Companies
in the Global Personal Services industry.

( Industry Median: 2.32 vs. TAX: 1.93 )
Ranked among companies with meaningful P/B only.
TAX' s P/B Range Over the Past 10 Years
Min: 1.1  Med: 3.12 Max: 6.42
Current: 1.93
1.1
6.42
P/S 1.09
TAX's P/S is ranked higher than
57% of the 84 Companies
in the Global Personal Services industry.

( Industry Median: 1.20 vs. TAX: 1.09 )
Ranked among companies with meaningful P/S only.
TAX' s P/S Range Over the Past 10 Years
Min: 0.82  Med: 1.8 Max: 3.47
Current: 1.09
0.82
3.47
PFCF 29.34
TAX's PFCF is ranked lower than
69% of the 26 Companies
in the Global Personal Services industry.

( Industry Median: 21.29 vs. TAX: 29.34 )
Ranked among companies with meaningful PFCF only.
TAX' s PFCF Range Over the Past 10 Years
Min: 14.31  Med: 29.62 Max: 87.09
Current: 29.34
14.31
87.09
POCF 7.67
TAX's POCF is ranked higher than
82% of the 34 Companies
in the Global Personal Services industry.

( Industry Median: 12.37 vs. TAX: 7.67 )
Ranked among companies with meaningful POCF only.
TAX' s POCF Range Over the Past 10 Years
Min: 5.48  Med: 13.18 Max: 56.94
Current: 7.67
5.48
56.94
EV-to-EBIT 8.30
TAX's EV-to-EBIT is ranked higher than
78% of the 65 Companies
in the Global Personal Services industry.

( Industry Median: 15.42 vs. TAX: 8.30 )
Ranked among companies with meaningful EV-to-EBIT only.
TAX' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.8  Med: 13.65 Max: 27.5
Current: 8.3
4.8
27.5
EV-to-EBITDA 6.20
TAX's EV-to-EBITDA is ranked higher than
84% of the 69 Companies
in the Global Personal Services industry.

( Industry Median: 13.20 vs. TAX: 6.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
TAX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.7  Med: 10.6 Max: 18.5
Current: 6.2
3.7
18.5
PEG 3.06
TAX's PEG is ranked lower than
63% of the 32 Companies
in the Global Personal Services industry.

( Industry Median: 2.27 vs. TAX: 3.06 )
Ranked among companies with meaningful PEG only.
TAX' s PEG Range Over the Past 10 Years
Min: 0  Med: 0 Max: N/A
Current: 3.06
Current Ratio 4.75
TAX's Current Ratio is ranked higher than
90% of the 87 Companies
in the Global Personal Services industry.

( Industry Median: 1.48 vs. TAX: 4.75 )
Ranked among companies with meaningful Current Ratio only.
TAX' s Current Ratio Range Over the Past 10 Years
Min: 1.97  Med: 3.19 Max: 4.92
Current: 4.75
1.97
4.92
Quick Ratio 4.75
TAX's Quick Ratio is ranked higher than
91% of the 87 Companies
in the Global Personal Services industry.

( Industry Median: 1.27 vs. TAX: 4.75 )
Ranked among companies with meaningful Quick Ratio only.
TAX' s Quick Ratio Range Over the Past 10 Years
Min: 1.97  Med: 3.19 Max: 4.92
Current: 4.75
1.97
4.92
Days Sales Outstanding 80.37
TAX's Days Sales Outstanding is ranked lower than
91% of the 76 Companies
in the Global Personal Services industry.

( Industry Median: 21.37 vs. TAX: 80.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
TAX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 80.37  Med: 105.04 Max: 130.23
Current: 80.37
80.37
130.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.74
TAX's Dividend Yield is ranked higher than
88% of the 81 Companies
in the Global Personal Services industry.

( Industry Median: 2.14 vs. TAX: 4.74 )
Ranked among companies with meaningful Dividend Yield only.
TAX' s Dividend Yield Range Over the Past 10 Years
Min: 0.55  Med: 3.44 Max: 6.26
Current: 4.74
0.55
6.26
Dividend Payout 0.49
TAX's Dividend Payout is ranked lower than
60% of the 55 Companies
in the Global Personal Services industry.

( Industry Median: 0.43 vs. TAX: 0.49 )
Ranked among companies with meaningful Dividend Payout only.
TAX' s Dividend Payout Range Over the Past 10 Years
Min: 0.26  Med: 0.36 Max: 0.49
Current: 0.49
0.26
0.49
Forward Dividend Yield 4.74
TAX's Forward Dividend Yield is ranked higher than
84% of the 82 Companies
in the Global Personal Services industry.

( Industry Median: 2.14 vs. TAX: 4.74 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.73
TAX's Yield on cost (5-Year) is ranked higher than
84% of the 88 Companies
in the Global Personal Services industry.

( Industry Median: 2.24 vs. TAX: 4.73 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TAX' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.55  Med: 3.44 Max: 6.26
Current: 4.73
0.55
6.26

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.54
TAX's Price/Tangible Book is ranked higher than
50% of the 70 Companies
in the Global Personal Services industry.

( Industry Median: 2.50 vs. TAX: 2.54 )
Ranked among companies with meaningful Price/Tangible Book only.
TAX' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.57  Med: 4.26 Max: 8.28
Current: 2.54
1.57
8.28
Price/Projected FCF 2.22
TAX's Price/Projected FCF is ranked lower than
62% of the 50 Companies
in the Global Personal Services industry.

( Industry Median: 1.63 vs. TAX: 2.22 )
Ranked among companies with meaningful Price/Projected FCF only.
TAX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.94  Med: 1.65 Max: 2.24
Current: 2.22
0.94
2.24
Price/Median PS Value 0.61
TAX's Price/Median PS Value is ranked higher than
89% of the 74 Companies
in the Global Personal Services industry.

( Industry Median: 1.06 vs. TAX: 0.61 )
Ranked among companies with meaningful Price/Median PS Value only.
TAX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 1.02 Max: 1.88
Current: 0.61
0.53
1.88
Price/Graham Number 1.09
TAX's Price/Graham Number is ranked higher than
71% of the 52 Companies
in the Global Personal Services industry.

( Industry Median: 1.58 vs. TAX: 1.09 )
Ranked among companies with meaningful Price/Graham Number only.
TAX' s Price/Graham Number Range Over the Past 10 Years
Min: 0.79  Med: 1.97 Max: 3.88
Current: 1.09
0.79
3.88
Earnings Yield (Greenblatt) (%) 12.08
TAX's Earnings Yield (Greenblatt) (%) is ranked higher than
83% of the 84 Companies
in the Global Personal Services industry.

( Industry Median: 5.50 vs. TAX: 12.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TAX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.6  Med: 7.35 Max: 20.7
Current: 12.08
3.6
20.7

More Statistics

Revenue (TTM) (Mil) $172.4
EPS (TTM) $ 1.28
Beta0.56
Short Percentage of Float3.97%
52-Week Range $9.95 - 21.45
Shares Outstanding (Mil)12.71

Analyst Estimate

Apr17 Apr18
Revenue (Mil $) 174 183
EPS ($) 1.32 1.65
EPS w/o NRI ($) 1.32 1.65
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for TAX

Headlines

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