Conrad Industries Statistics
Total Valuation
Conrad Industries has a market cap or net worth of 91.51 million.
| Market Cap | 91.51M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Conrad Industries has 7.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.23.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 26.80 |
| P/OCF 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 3.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.16 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.49 |
| Interest Coverage | 610.72 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 13.33% |
| Return on Capital (ROIC) | 18.91% |
| Revenue Per Employee | 478,311 |
| Profits Per Employee | 37,841 |
| Employee Count | 492 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 91.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 0.47, so Conrad Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 1,850 |
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) | 0.07 |
Income Statement
In the last 12 months, Conrad Industries had revenue of 235.33 million and earned 18.62 million in profits. Earnings per share was 2.96.
| Revenue | 235.33M |
| Gross Profit | 33.51M |
| Operating Income | 28.09M |
| Pretax Income | 28.93M |
| Net Income | 18.62M |
| EBITDA | 31.78M |
| EBIT | 28.09M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 32.06 million in cash and 1.69 million in debt, giving a net cash position of 30.37 million or 4.15 per share.
| Cash & Cash Equivalents | 32.06M |
| Total Debt | 1.69M |
| Net Cash | 30.37M |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 97.74M |
| Book Value Per Share | 16.05 |
| Working Capital | 66.51M |
Cash Flow
In the last 12 months, operating cash flow was 10.94 million and capital expenditures -7.52 million, giving a free cash flow of 3.42 million.
| Operating Cash Flow | 10.94M |
| Capital Expenditures | -7.52M |
| Free Cash Flow | 3.42M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 14.24%, with operating and profit margins of 11.94% and 7.91%.
| Gross Margin | 14.24% |
| Operating Margin | 11.94% |
| Pretax Margin | 12.29% |
| Profit Margin | 7.91% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 11.94% |
| FCF Margin | 1.45% |
Dividends & Yields
Conrad Industries 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 | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 23.66% |
| FCF Yield | 3.73% |
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
Conrad Industries has an Altman Z-Score of 5.11.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | n/a |