Communications Systems, Inc. (JCS)
Stock Price Chart
Key Info
| Market Cap | 37.71M |
| Revenue (ttm) | 37.57M |
| Net Income (ttm) | 3.02M |
| Shares Out | 9.36M |
| EPS (ttm) | 0.32 |
| PE Ratio | 12.59 |
| Forward PE | n/a |
| Dividend | $0.08 |
| Dividend Yield | 1.99% |
Stock Quote
| Trading Day | Oct 16, 2020 |
| Last Price | $4.03 |
| Previous Close | $4.04 |
| Change ($) | -0.01 |
| Change (%) | -0.25% |
| Day's Open | 4.08 |
| Day's Range | 4.01 - 4.08 |
| Day's Volume | 7,197 |
| 52-Week Range | 3.50 - 9.90 |
More Stats
| Market Cap | 37.71M |
| Enterprise Value | 13.43M |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | Jun 12, 2020 |
| Shares Outstanding | 9.36M |
| Float | 7.13M |
| EPS (basic) | 0.33 |
| EPS (diluted) | 0.32 |
| FCF / Share | 0.62 |
| Dividend | $0.08 |
| Dividend Yield | 1.99% |
| Earnings Yield | 7.94% |
| FCF Yield | 15.38% |
| Payout Ratio | 24.20% |
| Shares Short | 18,293 |
| Short Ratio | 1.14 |
| Short % of Float | 0.26% |
| Beta | 1.08 |
| PE Ratio | 12.59 |
| Forward PE | n/a |
| P/FCF Ratio | 6.50 |
| PS Ratio | 1.00 |
| PB Ratio | 0.80 |
| Revenue | 37.57M |
| Operating Income | -2.78M |
| Net Income | 3.02M |
| Free Cash Flow | 5.80M |
| Net Cash | 24.28M |
| Net Cash / Share | 2.59 |
| Gross Margin | 46.44% |
| Operating Margin | -7.39% |
| Profit Margin | 8.10% |
| FCF Margin | 15.43% |
| ROA | -0.56% |
| ROE | -0.18% |
| ROIC | 10.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.91 | 42.37 | 82.32 | 99.35 | 108 | 119 | 131 | 104 | 144 | 120 |
| Revenue Growth | 20.15% | -48.53% | -17.14% | -7.72% | -9.58% | -9.33% | 25.97% | -27.49% | 19.74% | - |
| Gross Profit | 22.19 | 17.62 | 20.84 | 26.58 | 31.55 | 42.16 | 44.90 | 41.50 | 58.90 | 51.20 |
| Operating Income | 0.01 | -4.75 | -11.76 | -8.60 | -10.51 | 3.29 | 1.16 | 3.40 | 17.51 | 15.61 |
| Net Income | 6.47 | -6.79 | -11.83 | -8.11 | -9.65 | 1.96 | -0.96 | 2.24 | 9.80 | 9.72 |
| Shares Outstanding | 9.27 | 9.11 | 8.94 | 8.83 | 8.72 | 8.62 | 8.53 | 8.51 | 8.45 | 8.38 |
| Earnings Per Share | 0.69 | -0.75 | -1.32 | -0.92 | -1.11 | 0.23 | -0.11 | 0.26 | 1.15 | 1.15 |
| EPS Growth | - | - | - | - | - | - | - | -77.39% | 0% | - |
| Dividend Per Share | 0.08 | 0.14 | 0.16 | 0.40 | 0.64 | 0.64 | 0.64 | 0.64 | 0.60 | 0.59 |
| Dividend Growth | -42.86% | -12.5% | -60% | -37.5% | 0% | 0% | 0% | 6.67% | 1.69% | - |
| Operating Cash Flow | 10.23 | -4.72 | 3.65 | 1.22 | 0.84 | 12.17 | 0.77 | 0.20 | 14.07 | 9.73 |
| Capital Expenditures | -0.42 | -0.69 | -0.55 | -1.31 | -2.34 | -5.53 | -2.62 | -2.41 | -2.73 | -1.77 |
| Free Cash Flow | 9.81 | -5.41 | 3.10 | -0.10 | -1.50 | 6.65 | -1.84 | -2.21 | 11.33 | 7.96 |
| Cash & Equivalents | 24.06 | 11.06 | 17.99 | 16.25 | 15.04 | 18.34 | 25.80 | 30.57 | 41.15 | 38.49 |
| Total Debt | 0.36 | - | - | - | 0.10 | 0.63 | 1.12 | 1.57 | 2.00 | 2.40 |
| Net Cash / Debt | 23.70 | 11.06 | 17.99 | 16.25 | 14.94 | 17.71 | 24.68 | 29.00 | 39.15 | 36.08 |
| Assets | 59.15 | 53.32 | 58.15 | 73.18 | 87.92 | 100 | 104 | 113 | 117 | 109 |
| Liabilities | 11.76 | 11.67 | 8.98 | 11.54 | 15.73 | 14.27 | 14.91 | 18.54 | 19.13 | 17.67 |
| Book Value | 47.39 | 41.65 | 49.17 | 61.63 | 72.18 | 86.02 | 88.62 | 94.00 | 97.53 | 91.40 |
Company Profile
Company Details
| Full Name | Communications Systems, Inc. |
| Country | United States |
| Employees | 203 |
| CEO | Roger H. D. Lacey |
Stock Information
| Ticker Symbol | JCS |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Communication Equipment |
| Unique Identifier | NASDAQ: JCS |
Description
Communications Systems, through its subsidiaries, manufactures and sells connectivity infrastructure products and services for broadband networks in North America, Europe, the Middle East, Africa, and internationally. It operates through three segments: Transition Networks, JDL Technologies, and Net2Edge. The Transition Networks segment manufactures and sells Power over Ethernet switches, media converters, network interface cards, Ethernet switches, small form factor pluggable modules, and other connectivity and data transmission products. This segment sells its products through distributors, resellers, integrators, and original equipment manufacturers to the federal government, enterprise, service provider, industrial, security, and surveillance markets. The JDL Technologies segment offers information technology managed services, such as network design, deployment, and integration; cloud, hosted, and virtualization services; and remote support and management services to commercial, education, and healthcare markets. Its Net2Edge segment manufactures and markets Ethernet based network access devices. This segment serves government, enterprise, utility, industrial, and surveillance markets, as well as service providers through direct sales model, and approved partners and integrators. Communications Systems, Inc. was founded in 1969 and is headquartered in Minnetonka, Minnesota.