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 Dow Down0.42% Nasdaq Down0.39%

Summer Infant, Inc. (SUMR)

4.12 Down 0.04(0.96%) Aug 1, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:74.13M
Enterprise Value (Aug 2, 2014)3:124.17M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:17.91
PEG Ratio (5 yr expected)1:2.97
Price/Sales (ttm):0.37
Price/Book (mrq):2.70
Enterprise Value/Revenue (ttm)3:0.62
Enterprise Value/EBITDA (ttm)6:19.48
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profit Margin (ttm):-1.54%
Operating Margin (ttm):0.25%
Management Effectiveness
Return on Assets (ttm):0.25%
Return on Equity (ttm):-10.63%
Income Statement
Revenue (ttm):199.87M
Revenue Per Share (ttm):11.13
Qtrly Revenue Growth (yoy):-14.00%
Gross Profit (ttm):65.01M
EBITDA (ttm)6:6.37M
Net Income Avl to Common (ttm):-3.07M
Diluted EPS (ttm):-0.17
Qtrly Earnings Growth (yoy):-57.40%
Balance Sheet
Total Cash (mrq):2.65M
Total Cash Per Share (mrq):0.15
Total Debt (mrq):52.69M
Total Debt/Equity (mrq):190.39
Current Ratio (mrq):2.41
Book Value Per Share (mrq):1.54
Cash Flow Statement
Operating Cash Flow (ttm):19.10M
Levered Free Cash Flow (ttm):16.57M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:27.55%
S&P500 52-Week Change3:12.77%
52-Week High (Jul 30, 2014)3:4.41
52-Week Low (Jan 15, 2014)3:1.45
50-Day Moving Average3:3.26
200-Day Moving Average3:2.47
Share Statistics
Avg Vol (3 month)3:362,673
Avg Vol (10 day)3:298,850
Shares Outstanding5:17.99M
% Held by Insiders1:45.01%
% Held by Institutions1:22.60%
Shares Short (as of May 30, 2014)3:274.14K
Short Ratio (as of May 30, 2014)3:0.50
Short % of Float (as of May 30, 2014)3:2.50%
Shares Short (prior month)3:93.58K
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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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.