Raven Industries, Inc. (RAVN)
RAVN has a market cap or net worth of $2.09 billion. The enterprise value is $2.08 billion.
before market open.
RAVN has 35.92 million shares outstanding. The number of shares has increased by 0.23% in one year.
|Shares Change (YoY)||+0.23%|
|Shares Change (QoQ)||+0.13%|
|Owned by Insiders (%)||1.54%|
|Owned by Institutions (%)||90.15%|
The trailing PE ratio is 82.85 and the forward PE ratio is 70.92. RAVN's PEG ratio is 3.56.
The stock's EV/EBITDA ratio is 44.27, with a EV/FCF ratio of 1,273.54.
|EV / Earnings||81.46|
|EV / Sales||5.14|
|EV / EBITDA||44.27|
|EV / EBIT||71.97|
|EV / FCF||1,273.54|
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.
|Debt / Equity||0.01|
|Debt / EBITDA||0.06|
|Debt / FCF||1.75|
Return on equity (ROE) is 7.50%, which is not very high. The company has a high ROIC of 15.10%.
|Return on Equity (ROE)||7.50%|
|Return on Assets (ROA)||6.00%|
|Return on Capital (ROIC)||15.10%|
|Revenue Per Employee||$312,865|
|Profits Per Employee||$19,754|
In the past 12 months, RAVN has paid $3.36 million in taxes.
|Effective Tax Rate||11.66%|
Stock Price Statistics
. The beta is 1.43, so RAVN's price volatility has been higher than the market average.
|52-Week Price Change||n/a|
|50-Day Moving Average||57.82|
|200-Day Moving Average||55.26|
|Average Volume (30 Days)||208,650|
Short Selling Information
|Short % of Shares Out||5.26%|
|Short % of Float||6.06%|
|Short Ratio (days to cover)||13.06|
In the last 12 months, RAVN had revenue of $403.60 million and earned $25.48 million in profits. Earnings per share was $0.70.
|Earnings Per Share (EPS)||$0.70|
The company has $13.08 million in cash and $2.85 million in debt, giving a net cash position of $10.23 million or $0.28 per share.
|Cash & Cash Equivalents||13.08M|
|Net Cash Per Share||$0.28|
|Book Value Per Share||9.81|
In the last 12 months, operating cash flow was $19.78 million and capital expenditures -$18.15 million, giving a free cash flow of $1.63 million.
|Operating Cash Flow||19.78M|
|Free Cash Flow||1.63M|
|FCF Per Share||$0.05|
Gross margin is 35.02%, with operating and profit margins of 7.30% and 6.31%.
Dividends & Yields
RAVN does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on July 26, 2012. It was a forward split with a ratio of 2:1.
|Last Split Date||Jul 26, 2012|