CLWY - Calloway's Nursery, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 558.03M
Enterprise Value 348.59M
Trailing P/E 27.05
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.16
Price/Book (mrq)2.73
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 612.75

Trading Information

Stock Price History

Beta (3Y Monthly) 0.69
52-Week Change 3-24.97%
S&P500 52-Week Change 36.92%
52 Week High 310.55
52 Week Low 35.86
50-Day Moving Average 36.44
200-Day Moving Average 37.51

Share Statistics

Avg Vol (3 month) 36.82k
Avg Vol (10 day) 37.08k
Shares Outstanding 5N/A
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 10.10%
Shares Short (Feb 10, 2004) 4N/A
Short Ratio (Feb 10, 2004) 40.54
Short % of Float (Feb 10, 2004) 4N/A
Short % of Shares Outstanding (Feb 10, 2004) 40.00%
Shares Short (prior month Dec 10, 2003) 43.02k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 48.06%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jan 15, 2019
Ex-Dividend Date 4Dec 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2015
Most Recent Quarter (mrq)Dec 31, 2015

Profitability

Profit Margin 3.70%
Operating Margin (ttm)6.53%

Management Effectiveness

Return on Assets (ttm)6.44%
Return on Equity (ttm)10.64%

Income Statement

Revenue (ttm)49.96M
Revenue Per Share (ttm)5.96
Quarterly Revenue Growth (yoy)-9.60%
Gross Profit (ttm)24.33M
EBITDA 3.81M
Net Income Avi to Common (ttm)1.85M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.48M
Total Cash Per Share (mrq)0.77
Total Debt (mrq)5.22M
Total Debt/Equity (mrq)28.55
Current Ratio (mrq)1.45
Book Value Per Share (mrq)2.18

Cash Flow Statement

Operating Cash Flow (ttm)1.38M
Levered Free Cash Flow (ttm)-5.5M