CERV.TO - Cervus Equipment Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
123.69M
Enterprise Value 3
463.09M
Trailing P/E
23.67
Forward P/E 1
21.81
PEG Ratio (5 yr expected) 1
-3.58
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.53
Enterprise Value/Revenue 3
0.39
Enterprise Value/EBITDA 6
11.75

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-36.40%
S&P500 52-Week Change 321.87%
52 Week High 314.81
52 Week Low 36.41
50-Day Moving Average 38.07
200-Day Moving Average 39.84

Share Statistics

Avg Vol (3 month) 310.22k
Avg Vol (10 day) 38.61k
Shares Outstanding 515.33M
Float 11.34M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 29, 2019) 4582.88k
Short Ratio (Nov 29, 2019) 441.49
Short % of Float (Nov 29, 2019) 4N/A
Short % of Shares Outstanding (Nov 29, 2019) 43.76%
Shares Short (prior month Oct 31, 2019) 4560.74k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 45.49%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 35.36%
5 Year Average Dividend Yield 43.74
Payout Ratio 4134.38%
Dividend Date 3Oct 15, 2019
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Oct 28, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 0.45%
Operating Margin (ttm)1.53%

Management Effectiveness

Return on Assets (ttm)1.86%
Return on Equity (ttm)2.22%

Income Statement

Revenue (ttm)1.18B
Revenue Per Share (ttm)76.47
Quarterly Revenue Growth (yoy)-19.20%
Gross Profit (ttm)212.68M
EBITDA 39.4M
Net Income Avi to Common (ttm)5.26M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.15M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)348.28M
Total Debt/Equity (mrq)149.64
Current Ratio (mrq)1.45
Book Value Per Share (mrq)15.19

Cash Flow Statement

Operating Cash Flow (ttm)46.52M
Levered Free Cash Flow (ttm)-25.04M