Schweiter Statistics Share Statistics Schweiter has 1.43M
shares outstanding. The number of shares has increased by -0.01%
in one year.
Shares Outstanding 1.43M Shares Change (YoY) -0.01% Shares Change (QoQ) -0.01% Owned by Institutions (%) n/a Shares Floating 1.3M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 75.74 and the forward
PE ratio is null.
Schweiter's PEG ratio is
-1.
PE Ratio 75.74 Forward PE n/a PS Ratio 1 Forward PS n/a PB Ratio 1.4 P/FCF Ratio 15.59 PEG Ratio -1
Financial Ratio History Enterprise Valuation Schweiter has an Enterprise Value (EV) of 1.01B.
EV / Sales 1 EV / EBITDA 13.08 EV / EBIT 11.77 EV / FCF 15.61
Financial Position The company has a current ratio of 2.22,
with a Debt / Equity ratio of 0.15.
Current Ratio 2.22 Quick Ratio 1.33 Debt / Equity 0.15 Debt / EBITDA 1.4 Debt / FCF 1.67 Interest Coverage 2.57
Financial Efficiency Return on Equity is 1.85% and Return on Invested Capital is 1%.
Return on Equity 1.85% Return on Assets 1.24% Return on Invested Capital 1% Revenue Per Employee $223.05K Profits Per Employee $2.93K Employee Count 4,534 Asset Turnover 0.95 Inventory Turnover 3.17
Taxes Income Tax 9M Effective Tax Rate 41.1%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.25, so Schweiter's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change n/a 50-Day Moving Average 768.66 200-Day Moving Average 768.66 Relative Strength Index (RSI) 51.85 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Schweiter had revenue of 1.01B
and earned 13.3M
in profits. Earnings per share was 9.21.
Revenue 1.01B Gross Profit 402.7M Operating Income 15.7M Net Income 13.3M EBITDA 77.1M EBIT 28M Earnings Per Share (EPS) 9.21
Full Income Statement Balance Sheet The company has 106.8M in cash and 108.1M in
debt, giving a net cash position of -1.3M.
Cash & Cash Equivalents 106.8M Total Debt 108.1M Net Cash -1.3M Retained Earnings 830.2M Total Assets 1.07B Working Capital 263.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 85.7M
and capital expenditures -21.1M, giving a free cash flow of 64.6M.
Operating Cash Flow 85.7M Capital Expenditures -21.1M Free Cash Flow 64.6M FCF Per Share 44.75
Full Cash Flow Statement Margins Gross margin is 39.82%, with operating and profit margins of 1.55% and 1.32%.
Gross Margin 39.82% Operating Margin 1.55% Pretax Margin 2.17% Profit Margin 1.32% EBITDA Margin 7.62% EBIT Margin 1.55% FCF Margin 6.39%
