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Raven Industries, Inc. (RAVN)

NASDAQ: RAVN · Delayed Price · USD
58.08
0.11 (0.19%)
At close: Nov 29, 2021 4:00 PM
58.02
-0.06 (-0.10%)
After-hours:Nov 29, 2021 6:12 PM EST

Total Valuation

RAVN has a market cap or net worth of $2.09 billion. The enterprise value is $2.08 billion.

Market Cap2.09B
Enterprise Value2.08B

Important Dates

before market open.

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

RAVN has 35.92 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding35.92M
Shares Change (YoY)+0.23%
Shares Change (QoQ)+0.13%
Owned by Insiders (%)1.54%
Owned by Institutions (%)90.15%
Float31.19M

Valuation Ratios

The trailing PE ratio is 82.85 and the forward PE ratio is 70.92. RAVN's PEG ratio is 3.56.

PE Ratio82.85
Forward PE70.92
PS Ratio5.17
PB Ratio5.92
P/FCF Ratio1,279.81
PEG Ratio3.56
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.27, with a EV/FCF ratio of 1,273.54.

EV / Earnings81.46
EV / Sales5.14
EV / EBITDA44.27
EV / EBIT71.97
EV / FCF1,273.54

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.

Current Ratio2.55
Quick Ratio1.27
Debt / Equity0.01
Debt / EBITDA0.06
Debt / FCF1.75

Financial Efficiency

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
Employee Count1,290
Asset Turnover0.95
Inventory Turnover4.13

Taxes

In the past 12 months, RAVN has paid $3.36 million in taxes.

Income Tax3.36M
Effective Tax Rate11.66%

Stock Price Statistics

. The beta is 1.43, so RAVN's price volatility has been higher than the market average.

Beta (1Y)1.43
52-Week Price Changen/a
50-Day Moving Average57.82
200-Day Moving Average55.26
Average Volume (30 Days)208,650

Short Selling Information

Short Interest1.89M
Short % of Shares Out5.26%
Short % of Float6.06%
Short Ratio (days to cover)13.06

Income Statement

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.

Revenue403.60M
Gross Profit141.36M
Operating Income29.48M
Pretax Income28.85M
Net Income25.48M
EBITDA46.89M
EBIT28.85M
Earnings Per Share (EPS)$0.70
Full Income Statement

Balance Sheet

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 Equivalents13.08M
Total Debt2.85M
Net Cash10.23M
Net Cash Per Share$0.28
Book Value352.52M
Book Value Per Share9.81
Working Capital102.06M
Full Balance Sheet

Cash Flow

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 Flow19.78M
Capital Expenditures-18.15M
Free Cash Flow1.63M
FCF Per Share$0.05
Full Cash Flow Statement

Margins

Gross margin is 35.02%, with operating and profit margins of 7.30% and 6.31%.

Gross Margin35.02%
Operating Margin7.30%
Pretax Margin7.15%
Profit Margin6.31%
EBITDA Margin11.62%
EBIT Margin7.15%
FCF Margin0.40%

Dividends & Yields

RAVN does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.22%
FCF Yield0.08%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on July 26, 2012. It was a forward split with a ratio of 2:1.

Last Split DateJul 26, 2012
Split TypeForward
Split Ratio2:1