Dow Up0.08% Nasdaq Down0.30%

Numerex Corp. (NMRX)

10.93 Up 0.10(0.92%) Sep 19, 4:00PM EDT
|After Hours : 10.93 0.00 (0.00%) Sep 19, 4:40PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:207.13M
Enterprise Value (Sep 21, 2014)3:216.21M
Trailing P/E (ttm, intraday):130.12
Forward P/E (fye Dec 31, 2015)1:42.04
PEG Ratio (5 yr expected)1:8.02
Price/Sales (ttm):2.35
Price/Book (mrq):2.38
Enterprise Value/Revenue (ttm)3:2.47
Enterprise Value/EBITDA (ttm)6:35.31
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):2.82%
Operating Margin (ttm):1.68%
Management Effectiveness
Return on Assets (ttm):0.82%
Return on Equity (ttm):3.46%
Income Statement
Revenue (ttm):87.47M
Revenue Per Share (ttm):4.64
Qtrly Revenue Growth (yoy):30.70%
Gross Profit (ttm):32.14M
EBITDA (ttm)6:6.12M
Net Income Avl to Common (ttm):2.90M
Diluted EPS (ttm):0.08
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):16.40M
Total Cash Per Share (mrq):0.87
Total Debt (mrq):25.48M
Total Debt/Equity (mrq):29.50
Current Ratio (mrq):2.21
Book Value Per Share (mrq):4.56
Cash Flow Statement
Operating Cash Flow (ttm):11.34M
Levered Free Cash Flow (ttm):3.35M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:4.39%
S&P500 52-Week Change3:18.13%
52-Week High (Jan 21, 2014)3:15.98
52-Week Low (Aug 6, 2014)3:9.70
50-Day Moving Average3:10.99
200-Day Moving Average3:11.20
Share Statistics
Avg Vol (3 month)3:32,414
Avg Vol (10 day)3:26,125
Shares Outstanding5:18.95M
% Held by Insiders1:38.78%
% Held by Institutions1:27.90%
Shares Short (as of May 30, 2014)3:727.63K
Short Ratio (as of May 30, 2014)3:15.20
Short % of Float (as of May 30, 2014)3:4.80%
Shares Short (prior month)3:733.61K
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 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 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.