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 Dow Down0.72% Nasdaq Down0.50%

Penford Corporation (PENX)

-NasdaqGM
12.45 Up 0.12(0.97%) Jul 25, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:158.18M
Enterprise Value (Jul 26, 2014)3:241.70M
Trailing P/E (ttm, intraday):56.08
Forward P/E (fye Aug 31, 2015)1:13.83
PEG Ratio (5 yr expected)1:5.61
Price/Sales (ttm):0.35
Price/Book (mrq):1.71
Enterprise Value/Revenue (ttm)3:0.53
Enterprise Value/EBITDA (ttm)6:11.55
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Aug 31
Most Recent Quarter (mrq):May 31, 2014
Profitability
Profit Margin (ttm):0.85%
Operating Margin (ttm):1.78%
Management Effectiveness
Return on Assets (ttm):2.15%
Return on Equity (ttm):4.65%
Income Statement
Revenue (ttm):452.21M
Revenue Per Share (ttm):36.22
Qtrly Revenue Growth (yoy):-1.90%
Gross Profit (ttm):45.05M
EBITDA (ttm)6:20.93M
Net Income Avl to Common (ttm):3.84M
Diluted EPS (ttm):0.22
Qtrly Earnings Growth (yoy):49.20%
Balance Sheet
Total Cash (mrq):383.00K
Total Cash Per Share (mrq):0.03
Total Debt (mrq):85.42M
Total Debt/Equity (mrq):93.36
Current Ratio (mrq):2.51
Book Value Per Share (mrq):7.20
Cash Flow Statement
Operating Cash Flow (ttm):21.41M
Levered Free Cash Flow (ttm):4.13M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.70
52-Week Change3:-14.37%
S&P500 52-Week Change3:17.39%
52-Week High (Jul 31, 2013)3:15.98
52-Week Low (Jun 24, 2014)3:10.71
50-Day Moving Average3:11.98
200-Day Moving Average3:12.66
Share Statistics
Avg Vol (3 month)3:83,467
Avg Vol (10 day)3:58,713
Shares Outstanding5:12.70M
Float:9.76M
% Held by Insiders1:23.67%
% Held by Institutions1:57.30%
Shares Short (as of May 30, 2014)3:278.88K
Short Ratio (as of May 30, 2014)3:10.40
Short % of Float (as of May 30, 2014)3:2.30%
Shares Short (prior month)3:265.19K
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 Yield4:2.50%
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:Feb 11, 2009
Last Split Factor (new per old)2:3:2
Last Split Date3:Mar 22, 1990

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of May 31, 2014)
ttm = Trailing Twelve Months (as of May 31, 2014)
yoy = Year Over Year (as of May 31, 2014)
lfy = Last Fiscal Year (as of Aug 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.