George Risk Industries Statistics
Total Valuation
RSKIA has a market cap or net worth of 76.85 million. The enterprise value is 34.22 million.
| Market Cap | 76.85M |
| Enterprise Value | 34.22M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
RSKIA has 4.89 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 60.28% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 7.25.
| EV / Earnings | 4.01 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.64 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 12.90
| Current Ratio | 12.90 |
| Quick Ratio | 10.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | 118,368 |
| Profits Per Employee | 46,097 |
| Employee Count | 185 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, RSKIA has paid 2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +24.17% in the last 52 weeks. The beta is 0.17, so RSKIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +24.17% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 1,060 |
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) | 0.06 |
Income Statement
In the last 12 months, RSKIA had revenue of 21.90 million and earned 8.53 million in profits. Earnings per share was 1.73.
| Revenue | 21.90M |
| Gross Profit | 10.77M |
| Operating Income | 6.07M |
| Pretax Income | 11.21M |
| Net Income | 8.53M |
| EBITDA | 6.55M |
| EBIT | 6.07M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 42.73 million in cash and n/a in debt, giving a net cash position of 42.73 million or 8.73 per share.
| Cash & Cash Equivalents | 42.73M |
| Total Debt | n/a |
| Net Cash | 42.73M |
| Net Cash Per Share | 8.73 |
| Equity (Book Value) | 56.33M |
| Book Value Per Share | 11.49 |
| Working Capital | 55.96M |
Cash Flow
In the last 12 months, operating cash flow was 5.19 million and capital expenditures -474,000, giving a free cash flow of 4.72 million.
| Operating Cash Flow | 5.19M |
| Capital Expenditures | -474,000 |
| Free Cash Flow | 4.72M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 49.17%, with operating and profit margins of 27.71% and 38.94%.
| Gross Margin | 49.17% |
| Operating Margin | 27.71% |
| Pretax Margin | 51.21% |
| Profit Margin | 38.94% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 27.71% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 52.17% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 11.10% |
| FCF Yield | 6.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
RSKIA has an Altman Z-Score of 8.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 4 |