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Financials


Cavalier Corporation Limited (CAV.NZ)

-NZSE
0.76 0.00(0.00%) 12:59AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:52.20M
Enterprise Value (Jun 30, 2016)3:84.90M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jun 30, 2017)1:8.44
PEG Ratio (5 yr expected)1:0.14
Price/Sales (ttm):0.25
Price/Book (mrq):0.74
Enterprise Value/Revenue (ttm)3:0.40
Enterprise Value/EBITDA (ttm)6:8.93
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Dec 31, 2015
Profitability
Profit Margin (ttm):-10.57%
Operating Margin (ttm):2.26%
Management Effectiveness
Return on Assets (ttm):1.76%
Return on Equity (ttm):-27.42%
Income Statement
Revenue (ttm):210.43M
Revenue Per Share (ttm):3.06
Qtrly Revenue Growth (yoy):-5.10%
Gross Profit (ttm):48.00M
EBITDA (ttm)6:9.51M
Net Income Avl to Common (ttm):-22.23M
Diluted EPS (ttm):-0.32
Qtrly Earnings Growth (yoy):10,884.40%
Balance Sheet
Total Cash (mrq):2.55M
Total Cash Per Share (mrq):0.04
Total Debt (mrq):35.25M
Total Debt/Equity (mrq):50.15
Current Ratio (mrq):2.35
Book Value Per Share (mrq):1.02
Cash Flow Statement
Operating Cash Flow (ttm):11.04M
Levered Free Cash Flow (ttm):19.81M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:111.11%
S&P500 52-Week Change3:-0.29%
52-Week High (Jun 30, 2016)3:0.77
52-Week Low (Jul 9, 2015)3:0.35
50-Day Moving Average3:0.68
200-Day Moving Average3:0.62
Share Statistics
Avg Vol (3 month)3:57,944
Avg Vol (10 day)3:75,270
Shares Outstanding5:68.68M
Float:36.86M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
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:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Jun 30, 2015)
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 NZD.