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 Dow Down0.16% Nasdaq Up0.40%

A. M. Castle & Co. (CAS)

11.20 0.01(0.09%) Jul 23, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:262.94M
Enterprise Value (Jul 24, 2014)3:484.24M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:18.06
PEG Ratio (5 yr expected)1:-0.58
Price/Sales (ttm):0.26
Price/Book (mrq):0.89
Enterprise Value/Revenue (ttm)3:0.48
Enterprise Value/EBITDA (ttm)6:40.19
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profit Margin (ttm):-3.88%
Operating Margin (ttm):-1.38%
Management Effectiveness
Return on Assets (ttm):-1.20%
Return on Equity (ttm):-12.67%
Income Statement
Revenue (ttm):1.01B
Revenue Per Share (ttm):43.58
Qtrly Revenue Growth (yoy):-13.40%
Gross Profit (ttm):132.92M
EBITDA (ttm)6:12.05M
Net Income Avl to Common (ttm):-39.34M
Diluted EPS (ttm):-1.69
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):25.71M
Total Cash Per Share (mrq):1.10
Total Debt (mrq):247.00M
Total Debt/Equity (mrq):84.09
Current Ratio (mrq):3.23
Book Value Per Share (mrq):12.53
Cash Flow Statement
Operating Cash Flow (ttm):38.93M
Levered Free Cash Flow (ttm):64.30M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-29.65%
S&P500 52-Week Change3:17.86%
52-Week High (Jul 31, 2013)3:17.54
52-Week Low (Jul 11, 2014)3:10.76
50-Day Moving Average3:11.40
200-Day Moving Average3:13.21
Share Statistics
Avg Vol (3 month)3:213,500
Avg Vol (10 day)3:96,513
Shares Outstanding5:23.48M
% Held by Insiders1:43.36%
% Held by Institutions1:81.90%
Shares Short (as of May 30, 2014)3:4.82M
Short Ratio (as of May 30, 2014)3:28.90
Short % of Float (as of May 30, 2014)3:31.50%
Shares Short (prior month)3:4.89M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:Mar 17, 2009
Last Split Factor (new per old)2:5:4
Last Split Date3:May 28, 1996

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.