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Gulf Resources, Inc. (GURE)

1.20 Up 0.02(1.69%) Nov 28, 1:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:46.47M
Enterprise Value (Nov 29, 2014)3:-83.20M
Trailing P/E (ttm, intraday):2.31
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.39
Price/Book (mrq):0.15
Enterprise Value/Revenue (ttm)3:-0.70
Enterprise Value/EBITDA (ttm)6:-1.51
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):17.38%
Operating Margin (ttm):23.18%
Management Effectiveness
Return on Assets (ttm):5.52%
Return on Equity (ttm):6.94%
Income Statement
Revenue (ttm):118.55M
Revenue Per Share (ttm):3.07
Qtrly Revenue Growth (yoy):-5.60%
Gross Profit (ttm):34.18M
EBITDA (ttm)6:54.98M
Net Income Avl to Common (ttm):20.61M
Diluted EPS (ttm):0.52
Qtrly Earnings Growth (yoy):-37.90%
Balance Sheet
Total Cash (mrq):131.87M
Total Cash Per Share (mrq):3.41
Total Debt (mrq):2.97M
Total Debt/Equity (mrq):0.97
Current Ratio (mrq):16.78
Book Value Per Share (mrq):7.93
Cash Flow Statement
Operating Cash Flow (ttm):41.24M
Levered Free Cash Flow (ttm):31.32M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-57.75%
S&P500 52-Week Change3:14.81%
52-Week High (Mar 18, 2014)3:3.20
52-Week Low (Nov 13, 2014)3:1.11
50-Day Moving Average3:1.33
200-Day Moving Average3:1.82
Share Statistics
Avg Vol (3 month)3:79,117
Avg Vol (10 day)3:90,429
Shares Outstanding5:38.73M
% Held by Insiders1:34.58%
% Held by Institutions1:8.20%
Shares Short (as of Nov 14, 2014)3:72.98K
Short Ratio (as of Nov 14, 2014)3:1.10
Short % of Float (as of Nov 14, 2014)3:0.30%
Shares Short (prior month)3:154.20K
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)2:1:4
Last Split Date3:Oct 12, 2009

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 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.