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    MFRI, Inc. (MFRI)

    5.95 Down 0.09(1.49%) Apr 17, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:43.38M
    Enterprise Value (Apr 19, 2015)3:62.26M
    Trailing P/E (ttm, intraday):14.69
    Forward P/E (fye Jan 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.21
    Price/Book (mrq):0.54
    Enterprise Value/Revenue (ttm)3:0.30
    Enterprise Value/EBITDA (ttm)6:5.72
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Oct 31, 2014
    Profit Margin (ttm):1.42%
    Operating Margin (ttm):2.50%
    Management Effectiveness
    Return on Assets (ttm):1.98%
    Return on Equity (ttm):5.64%
    Income Statement
    Revenue (ttm):210.09M
    Revenue Per Share (ttm):29.14
    Qtrly Revenue Growth (yoy):-24.40%
    Gross Profit (ttm):52.22M
    EBITDA (ttm)6:10.88M
    Net Income Avl to Common (ttm):4.47M
    Diluted EPS (ttm):0.41
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):14.42M
    Total Cash Per Share (mrq):1.98
    Total Debt (mrq):30.74M
    Total Debt/Equity (mrq):37.90
    Current Ratio (mrq):2.36
    Book Value Per Share (mrq):11.12
    Cash Flow Statement
    Operating Cash Flow (ttm):22.80M
    Levered Free Cash Flow (ttm):13.91M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-36.36%
    S&P500 52-Week Change3:11.18%
    52-Week High (Aug 18, 2014)3:13.72
    52-Week Low (Dec 17, 2014)3:5.46
    50-Day Moving Average3:6.22
    200-Day Moving Average3:7.15
    Share Statistics
    Avg Vol (3 month)3:15,411
    Avg Vol (10 day)3:12,038
    Shares Outstanding5:7.29M
    % Held by Insiders1:13.29%
    % Held by Institutions1:49.80%
    Shares Short (as of Mar 31, 2015)3:12.16K
    Short Ratio (as of Mar 31, 2015)3:1.30
    Short % of Float (as of Mar 31, 2015)3:N/A
    Shares Short (prior month)3:11.42K
    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 Oct 31, 2014)
    ttm = Trailing Twelve Months (as of Oct 31, 2014)
    yoy = Year Over Year (as of Oct 31, 2014)
    lfy = Last Fiscal Year (as of Jan 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.