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    Numerex Corp. (NMRX)

    -NasdaqGS
    11.28 Up 0.09(0.80%) Mar 30, 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)5:214.32M
    Enterprise Value (Mar 31, 2015)3:220.80M
    Trailing P/E (ttm, intraday):122.61
    Forward P/E (fye Dec 31, 2016)1:31.33
    PEG Ratio (5 yr expected)1:3.66
    Price/Sales (ttm):2.26
    Price/Book (mrq):2.39
    Enterprise Value/Revenue (ttm)3:2.35
    Enterprise Value/EBITDA (ttm)6:25.51
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):1.86%
    Operating Margin (ttm):3.46%
    Management Effectiveness
    Return on Assets (ttm):1.75%
    Return on Equity (ttm):2.59%
    Income Statement
    Revenue (ttm):93.87M
    Revenue Per Share (ttm):4.96
    Qtrly Revenue Growth (yoy):12.10%
    Gross Profit (ttm):43.26M
    EBITDA (ttm)6:8.66M
    Net Income Avl to Common (ttm):2.24M
    Diluted EPS (ttm):0.09
    Qtrly Earnings Growth (yoy):-40.80%
    Balance Sheet
    Total Cash (mrq):17.27M
    Total Cash Per Share (mrq):0.91
    Total Debt (mrq):23.75M
    Total Debt/Equity (mrq):26.73
    Current Ratio (mrq):2.11
    Book Value Per Share (mrq):4.68
    Cash Flow Statement
    Operating Cash Flow (ttm):10.60M
    Levered Free Cash Flow (ttm):4.94M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.12
    52-Week Change3:3.20%
    S&P500 52-Week Change3:11.42%
    52-Week High (Nov 3, 2014)3:13.17
    52-Week Low (Aug 6, 2014)3:9.70
    50-Day Moving Average3:11.00
    200-Day Moving Average3:11.12
    Share Statistics
    Avg Vol (3 month)3:20,827
    Avg Vol (10 day)3:30,700
    Shares Outstanding5:19.00M
    Float:12.60M
    % Held by Insiders1:31.92%
    % Held by Institutions1:29.70%
    Shares Short (as of Mar 13, 2015)3:504.72K
    Short Ratio (as of Mar 13, 2015)3:25.10
    Short % of Float (as of Mar 13, 2015)3:3.40%
    Shares Short (prior month)3:498.93K
    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:Aug 16, 1996
    Last Split Factor (new per old)2:5:2
    Last Split Date3:Oct 31, 1994

    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, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.