Calloway's Nursery Statistics
Total Valuation
Calloway's Nursery has a market cap or net worth of 46.88 million.
| Market Cap | 46.88M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Calloway's Nursery has 7.21 million shares outstanding.
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.55.
| PE Ratio | 29.55 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 28.55.
| Current Ratio | 1.45 |
| Quick Ratio | 1.05 |
| Debt / Equity | 28.55 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -0.69 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 6.44% |
| Return on Capital (ROIC) | 8.54% |
| Revenue Per Employee | 83,267 |
| Profits Per Employee | 3,080 |
| Employee Count | 600 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 11.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.00% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 1,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, Calloway's Nursery had revenue of 49.96 million and earned 1.85 million in profits. Earnings per share was 0.22.
| Revenue | 49.96M |
| Gross Profit | 24.33M |
| Operating Income | 3.26M |
| Pretax Income | 2.87M |
| Net Income | 1.85M |
| EBITDA | 3.81M |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 6.48 million in cash and 5.22 million in debt, giving a net cash position of 1.26 million or 0.17 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 5.22M |
| Net Cash | 1.26M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 18.29M |
| Book Value Per Share | 2.18 |
| Working Capital | 2.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -8.90 million, giving a free cash flow of -7.52 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -8.90M |
| Free Cash Flow | -7.52M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 48.70%, with operating and profit margins of 6.53% and 3.70%.
| Gross Margin | 48.70% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.70% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.53% |
| FCF Margin | -15.05% |
Dividends & Yields
Calloway's Nursery does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.38% |
| FCF Yield | -16.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Calloway's Nursery has an Altman Z-Score of 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |