ARTX - Arotech Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 588.8M
Enterprise Value 398.7M
Trailing P/E 15.60
Forward P/E 112.14
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.87
Price/Book (mrq)1.24
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 612.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 5.72%
Operating Margin (ttm)4.63%

Management Effectiveness

Return on Assets (ttm)2.62%
Return on Equity (ttm)8.38%

Income Statement

Revenue (ttm)101.96M
Revenue Per Share (ttm)3.84
Quarterly Revenue Growth (yoy)-8.00%
Gross Profit (ttm)27.64M
EBITDA 8.12M
Net Income Avi to Common (ttm)5.83M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)-6.00%

Balance Sheet

Total Cash (mrq)4.99M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)13.9M
Total Debt/Equity (mrq)19.08
Current Ratio (mrq)2.07
Book Value Per Share (mrq)2.75

Cash Flow Statement

Operating Cash Flow (ttm)4.44M
Levered Free Cash Flow (ttm)577.21k

Trading Information

Stock Price History

Beta (3Y Monthly) 1.42
52-Week Change 3-0.29%
S&P500 52-Week Change 30.49%
52 Week High 34.15
52 Week Low 32.37
50-Day Moving Average 33.16
200-Day Moving Average 33.11

Share Statistics

Avg Vol (3 month) 3105.33k
Avg Vol (10 day) 3101.5k
Shares Outstanding 526.12M
Float 21.96M
% Held by Insiders 19.83%
% Held by Institutions 129.74%
Shares Short (Jan 31, 2019) 4170.29k
Short Ratio (Jan 31, 2019) 41.33
Short % of Float (Jan 31, 2019) 40.71%
Short % of Shares Outstanding (Jan 31, 2019) 40.64%
Shares Short (prior month Dec 31, 2018) 4158.25k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 214/1
Last Split Date 3Jun 21, 2006