Deer Consumer Products Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DEER has 33.59 million shares outstanding.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| 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 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| 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 9.35
| Current Ratio | 9.35 |
| Quick Ratio | 4.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 15.72% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 25.54% |
| Revenue Per Employee | 271,708 |
| Profits Per Employee | 45,188 |
| Employee Count | 890 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 49.76, so DEER's price volatility has been higher than the market average.
| Beta (5Y) | 49.76 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 13,710 |
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) | 24.53 |
Income Statement
In the last 12 months, DEER had revenue of 241.82 million and earned 40.22 million in profits. Earnings per share was 1.19.
| Revenue | 241.82M |
| Gross Profit | 74.77M |
| Operating Income | 50.61M |
| Pretax Income | 51.15M |
| Net Income | 40.22M |
| EBITDA | 54.25M |
| EBIT | 50.61M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 9.47 million in cash and n/a in debt, giving a net cash position of 9.47 million or 0.28 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | n/a |
| Net Cash | 9.47M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 198.19M |
| Book Value Per Share | 5.90 |
| Working Capital | 105.69M |
Cash Flow
In the last 12 months, operating cash flow was 11.85 million and capital expenditures -25.68 million, giving a free cash flow of -13.83 million.
| Operating Cash Flow | 11.85M |
| Capital Expenditures | -25.68M |
| Free Cash Flow | -13.83M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 30.92%, with operating and profit margins of 20.93% and 16.63%.
| Gross Margin | 30.92% |
| Operating Margin | 20.93% |
| Pretax Margin | 21.15% |
| Profit Margin | 16.63% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 20.93% |
| FCF Margin | n/a |
Dividends & Yields
DEER 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 | 12.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1,197,300.18% |
| FCF Yield | -411,817.42% |
Stock Splits
The last stock split was on October 5, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Oct 5, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DEER has an Altman Z-Score of 10.49.
| Altman Z-Score | 10.49 |
| Piotroski F-Score | n/a |