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 3 | 21.87% |
| 52 Week High 3 | 14.81 |
| 52 Week Low 3 | 6.41 |
| 50-Day Moving Average 3 | 8.07 |
| 200-Day Moving Average 3 | 9.84 |
Share Statistics
| Avg Vol (3 month) 3 | 10.22k |
| Avg Vol (10 day) 3 | 8.61k |
| Shares Outstanding 5 | 15.33M |
| Float | 11.34M |
| % Held by Insiders 1 | N/A |
| % Held by Institutions 1 | N/A |
| Shares Short (Nov 29, 2019) 4 | 582.88k |
| Short Ratio (Nov 29, 2019) 4 | 41.49 |
| Short % of Float (Nov 29, 2019) 4 | N/A |
| Short % of Shares Outstanding (Nov 29, 2019) 4 | 3.76% |
| Shares Short (prior month Oct 31, 2019) 4 | 560.74k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.44 |
| Forward Annual Dividend Yield 4 | 5.49% |
| Trailing Annual Dividend Rate 3 | 0.43 |
| Trailing Annual Dividend Yield 3 | 5.36% |
| 5 Year Average Dividend Yield 4 | 3.74 |
| Payout Ratio 4 | 134.38% |
| Dividend Date 3 | Oct 15, 2019 |
| Ex-Dividend Date 4 | Sep 27, 2019 |
| Last Split Factor (new per old) 2 | 2/3 |
| Last Split Date 3 | Oct 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 |