The Rowe Companies Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ROWC has 13.28 million shares outstanding.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| 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 | 0.01 |
| 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 1.30, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.30 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.40 |
| Interest Coverage | -4.88 |
Financial Efficiency
Return on equity (ROE) is -28.35% and return on invested capital (ROIC) is -24.37%.
| Return on Equity (ROE) | -28.35% |
| Return on Assets (ROA) | -8.01% |
| Return on Invested Capital (ROIC) | -24.37% |
| Return on Capital Employed (ROCE) | -20.99% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 120,317 |
| Profits Per Employee | -4,553 |
| Employee Count | 2,400 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -8.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.64, so ROWC's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 7,706 |
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) | n/a |
Income Statement
In the last 12 months, ROWC had revenue of 288.76 million and -10.93 million in losses. Loss per share was -0.82.
| Revenue | 288.76M |
| Gross Profit | 95.49M |
| Operating Income | -18.02M |
| Pretax Income | -21.49M |
| Net Income | -10.93M |
| EBITDA | -11.75M |
| EBIT | -18.02M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 1.46 million in cash and 34.53 million in debt, with a net cash position of -33.07 million or -2.49 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 34.53M |
| Net Cash | -33.07M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 39.14M |
| Book Value Per Share | 2.95 |
| Working Capital | 13.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 million and capital expenditures -5.77 million, giving a free cash flow of -4.67 million.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -5.77M |
| Depreciation & Amortization | 6.28M |
| Net Borrowing | -9.49M |
| Free Cash Flow | -4.67M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 33.07%, with operating and profit margins of -6.24% and -3.78%.
| Gross Margin | 33.07% |
| Operating Margin | -6.24% |
| Pretax Margin | -7.44% |
| Profit Margin | -3.78% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -6.24% |
| FCF Margin | n/a |
Dividends & Yields
ROWC 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -164,498.64% |
| FCF Yield | -70,295.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 12, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 12, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
ROWC has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |