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Gulf Resources, Inc. (GURE)

1.56 0.00(0.00%) Feb 10, 3:59PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:71.77M
Enterprise Value (Feb 11, 2016)3:-50.04M
Trailing P/E (ttm, intraday):2.32
Forward P/E (fye Dec 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.47
Price/Book (mrq):0.21
Enterprise Value/Revenue (ttm)3:-0.33
Enterprise Value/EBITDA (ttm)6:-0.72
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):19.50%
Operating Margin (ttm):26.64%
Management Effectiveness
Return on Assets (ttm):7.36%
Return on Equity (ttm):9.19%
Income Statement
Revenue (ttm):152.07M
Revenue Per Share (ttm):3.51
Qtrly Revenue Growth (yoy):37.00%
Gross Profit (ttm):31.92M
EBITDA (ttm)6:69.50M
Net Income Avl to Common (ttm):29.65M
Diluted EPS (ttm):0.67
Qtrly Earnings Growth (yoy):112.00%
Balance Sheet
Total Cash (mrq):120.89M
Total Cash Per Share (mrq):2.63
Total Debt (mrq):2.76M
Total Debt/Equity (mrq):0.82
Current Ratio (mrq):7.71
Book Value Per Share (mrq):7.35
Cash Flow Statement
Operating Cash Flow (ttm):49.01M
Levered Free Cash Flow (ttm):40.13M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-7.14%
S&P500 52-Week Change3:-11.33%
52-Week High (May 7, 2015)3:2.95
52-Week Low (Oct 2, 2015)3:1.31
50-Day Moving Average3:1.55
200-Day Moving Average3:1.70
Share Statistics
Avg Vol (3 month)3:61,823
Avg Vol (10 day)3:68,375
Shares Outstanding5:46.01M
% Held by Insiders1:42.07%
% Held by Institutions1:7.20%
Shares Short (as of Jan 15, 2016)3:1.04M
Short Ratio (as of Jan 15, 2016)3:20.15
Short % of Float (as of Jan 15, 2016)3:3.15%
Shares Short (prior month)3:1.05M
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, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
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.