• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    Summer Infant, Inc. (SUMR)

    3.08 Down 0.09(2.84%) Jan 30, 4:00PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:55.86M
    Enterprise Value (Feb 1, 2015)3:114.32M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:13.39
    PEG Ratio (5 yr expected)1:2.44
    Price/Sales (ttm):0.29
    Price/Book (mrq):2.00
    Enterprise Value/Revenue (ttm)3:0.57
    Enterprise Value/EBITDA (ttm)6:16.17
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):-0.66%
    Operating Margin (ttm):0.79%
    Management Effectiveness
    Return on Assets (ttm):0.80%
    Return on Equity (ttm):-4.51%
    Income Statement
    Revenue (ttm):199.13M
    Revenue Per Share (ttm):11.05
    Qtrly Revenue Growth (yoy):1.00%
    Gross Profit (ttm):65.01M
    EBITDA (ttm)6:7.07M
    Net Income Avl to Common (ttm):-1.31M
    Diluted EPS (ttm):-0.08
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.08M
    Total Cash Per Share (mrq):0.06
    Total Debt (mrq):59.53M
    Total Debt/Equity (mrq):207.12
    Current Ratio (mrq):2.45
    Book Value Per Share (mrq):1.59
    Cash Flow Statement
    Operating Cash Flow (ttm):-3.10M
    Levered Free Cash Flow (ttm):-5.41M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:40.64%
    S&P500 52-Week Change3:14.53%
    52-Week High (Aug 22, 2014)3:4.77
    52-Week Low (May 13, 2014)3:1.60
    50-Day Moving Average3:3.18
    200-Day Moving Average3:3.43
    Share Statistics
    Avg Vol (3 month)3:122,040
    Avg Vol (10 day)3:48,613
    Shares Outstanding5:18.14M
    % Held by Insiders1:23.67%
    % Held by Institutions1:40.70%
    Shares Short (as of Jan 15, 2015)3:27.56K
    Short Ratio (as of Jan 15, 2015)3:0.50
    Short % of Float (as of Jan 15, 2015)3:0.20%
    Shares Short (prior month)3:22.44K
    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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 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.