PCTEL, Inc. (PCTI)
Stock Price:
$6.65 USD
-0.07 (-1.04%)
Updated Aug 14, 2020 3:59 PM EDT - Market closed
Key Info
| Market Cap |
123.96M |
| Revenue (ttm) |
83.88M |
| Net Income (ttm) |
3.63M |
| Shares Out |
18.64M |
| EPS (ttm) |
0.20 |
| PE Ratio |
33.25 |
| Forward PE |
n/a |
| Dividend |
$0.22 |
| Dividend Yield |
3.31% |
Stock Quote
| Trading Day |
Aug 14, 2020 |
| Last Price |
$6.65 |
| Previous Close |
$6.72 |
| Change ($) |
-0.07 |
| Change (%) |
-1.04% |
| Day's Open |
6.77 |
| Day's Range |
6.53 - 6.77 |
| Day's Volume |
78,241 |
| 52-Week Range |
3.95 - 9.65 |
More Stats
| Market Cap |
123.96M |
| Enterprise Value |
88.14M |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
Aug 6, 2020 |
| Shares Outstanding |
18.64M |
| Float |
13.72M |
| EPS (basic) |
0.2 |
| EPS (diluted) |
0.20 |
| FCF / Share |
0.51 |
| Dividend |
$0.22 |
| Dividend Yield |
3.31% |
| Earnings Yield |
3.01% |
| FCF Yield |
7.45% |
| Payout Ratio |
n/a |
| Shares Short |
586,300 |
| Short Ratio |
3.02 |
| Short % of Float |
2.50% |
| Beta |
0.12 |
| PE Ratio |
33.25 |
| Forward PE |
n/a |
| P/FCF Ratio |
13.43 |
| PS Ratio |
1.48 |
| PB Ratio |
1.70 |
| Revenue |
83.88M |
| Operating Income |
2.87M |
| Net Income |
3.63M |
| Free Cash Flow |
9.23M |
| Net Cash |
35.81M |
| Net Cash / Share |
1.92 |
| Gross Margin |
49.49% |
| Operating Margin |
3.42% |
| Profit Margin |
4.30% |
| FCF Margin |
11.01% |
| ROA |
2.56% |
| ROE |
5.16% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$8.62*
(29.62% upside)
Low
8.00
Current: $6.65
High
9.25
Target: 8.62
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 90.62 | 82.98 | 91.44 | 85.01 | 90.53 | 107 | 104 | 88.85 | 76.84 | 69.25 |
| Revenue Growth | 9.2% | -9.25% | 7.57% | -6.1% | -15.52% | 2.79% | 17.34% | 15.62% | 10.96% | - |
| Gross Profit | 41.51 | 31.08 | 38.81 | 34.41 | 35.13 | 43.59 | 41.76 | 35.82 | 35.86 | 31.11 |
| Operating Income | 2.81 | -5.63 | 1.43 | -1.13 | -4.48 | 4.10 | 0.30 | -10.86 | 2.09 | -5.93 |
| Net Income | 3.75 | -12.89 | 3.82 | -17.68 | -1.57 | 4.61 | 3.25 | -9.26 | 0.18 | -3.46 |
| Shares Outstanding | 17.85 | 17.19 | 16.63 | 16.15 | 17.74 | 18.16 | 17.80 | 17.40 | 17.19 | 17.41 |
| Earnings Per Share | 0.21 | -0.75 | 0.23 | -1.09 | -0.09 | 0.25 | 0.18 | -0.53 | 0.01 | -0.20 |
| EPS Growth | - | - | - | - | - | 38.89% | - | - | - | - |
| Dividend Per Share | 0.22 | 0.17 | 0.21 | 0.20 | 0.20 | 0.16 | 0.14 | 0.12 | 0.03 | - |
| Dividend Growth | 33.33% | -21.43% | 5% | 0% | 25% | 14.29% | 16.67% | 300% | - | - |
| Operating Cash Flow | 10.92 | 3.94 | 9.77 | 11.13 | 8.54 | 7.98 | 11.40 | 6.18 | 8.21 | 3.35 |
| Capital Expenditures | -2.26 | -2.74 | -2.67 | -1.72 | -1.54 | -2.54 | -2.96 | -3.38 | -4.86 | -1.24 |
| Free Cash Flow | 8.66 | 1.20 | 7.10 | 9.40 | 7.00 | 5.43 | 8.45 | 2.80 | 3.35 | 2.11 |
| Cash & Equivalents | 39.65 | 35.20 | 38.06 | 33.31 | 31.78 | 60.01 | 57.90 | 51.14 | 61.63 | 61.14 |
| Net Cash / Debt | 39.65 | 35.20 | 38.06 | 33.31 | 31.78 | 60.01 | 57.90 | 51.14 | 61.63 | 61.14 |
| Assets | 89.24 | 81.87 | 96.66 | 92.17 | 114 | 132 | 127 | 129 | 133 | 131 |
| Liabilities | 15.89 | 12.27 | 13.34 | 13.64 | 13.31 | 16.15 | 15.38 | 20.43 | 14.89 | 13.91 |
| Book Value | 73.35 | 69.61 | 83.32 | 78.53 | 100 | 116 | 112 | 108 | 116 | 117 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
PCTEL, Inc. |
| Country |
United States |
| Employees |
331 |
| CEO |
David A. Neumann |
Stock Information
| Ticker Symbol |
PCTI |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Communication Equipment |
| Unique Identifier |
NASDAQ: PCTI |
| IPO Date |
October 19, 1999 |
Description
PCTEL, Inc., together with its subsidiaries, delivers performance critical telecom solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company designs and manufactures precision antennas, which are used primarily in small cells, enterprise Wi-Fi access points, fleet management and transit systems, and in equipment and devices for the Industrial Internet of Things. It also offers radio frequency test and measurement tools that enhance the performance of wireless networks. The company serves public and private carriers, wireless infrastructure providers, wireless equipment distributors, and value added resellers, as well as original equipment manufacturers. PCTEL, Inc. was founded in 1994 and is headquartered in Bloomingdale, Illinois.