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Liberator Medical Holdings, Inc. (LBMH)

2.89 Up 0.03(1.05%) Aug 22, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:153.09M
Enterprise Value (Aug 23, 2014)3:144.33M
Trailing P/E (ttm, intraday):18.77
Forward P/E (fye Sep 30, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):2.10
Price/Book (mrq):4.76
Enterprise Value/Revenue (ttm)3:2.00
Enterprise Value/EBITDA (ttm)6:10.55
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):11.10%
Operating Margin (ttm):18.01%
Management Effectiveness
Return on Assets (ttm):16.30%
Return on Equity (ttm):26.15%
Income Statement
Revenue (ttm):72.17M
Revenue Per Share (ttm):1.37
Qtrly Revenue Growth (yoy):6.20%
Gross Profit (ttm):43.42M
EBITDA (ttm)6:13.68M
Net Income Avl to Common (ttm):8.01M
Diluted EPS (ttm):0.15
Qtrly Earnings Growth (yoy):-1.50%
Balance Sheet
Total Cash (mrq):10.26M
Total Cash Per Share (mrq):0.19
Total Debt (mrq):1.50M
Total Debt/Equity (mrq):4.71
Current Ratio (mrq):2.80
Book Value Per Share (mrq):0.60
Cash Flow Statement
Operating Cash Flow (ttm):7.14M
Levered Free Cash Flow (ttm):17.57M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:80.63%
S&P500 52-Week Change3:20.02%
52-Week High (Jan 21, 2014)3:6.00
52-Week Low (Aug 27, 2013)3:1.53
50-Day Moving Average3:3.22
200-Day Moving Average3:3.79
Share Statistics
Avg Vol (3 month)3:218,808
Avg Vol (10 day)3:427,300
Shares Outstanding5:52.97M
% Held by Insiders1:57.14%
% Held by Institutions1:0.10%
Shares Short (as of May 30, 2014)3:1.56M
Short Ratio (as of May 30, 2014)3:12.70
Short % of Float (as of May 30, 2014)3:6.50%
Shares Short (prior month)3:1.58M
Dividends & Splits
Forward Annual Dividend Rate4:0.12
Forward Annual Dividend Yield4:4.00%
Trailing Annual Dividend Yield3:0.12
Trailing Annual Dividend Yield3:4.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:73.00%
Dividend Date3:N/A
Ex-Dividend Date4:Jun 24, 2014
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Sep 30, 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.