CSPI - CSP Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 538.76M
Enterprise Value 327.77M
Trailing P/E 30.28
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.34
Price/Book (mrq)1.99
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 66.08

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.19%
Operating Margin (ttm)3.42%

Management Effectiveness

Return on Assets (ttm)4.39%
Return on Equity (ttm)7.22%

Income Statement

Revenue (ttm)113.56M
Revenue Per Share (ttm)30.31
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)25.49M
EBITDA 4.57M
Net Income Avi to Common (ttm)1.24M
Diluted EPS (ttm)0.32
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.19M
Total Cash Per Share (mrq)4.57
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.86
Book Value Per Share (mrq)4.90

Cash Flow Statement

Operating Cash Flow (ttm)4.92M
Levered Free Cash Flow (ttm)6.17M

Trading Information

Stock Price History

Beta 1.39
52-Week Change 3-14.36%
S&P500 52-Week Change 313.32%
52 Week High 318.89
52 Week Low 38.75
50-Day Moving Average 310.81
200-Day Moving Average 312.47

Share Statistics

Avg Vol (3 month) 314.56k
Avg Vol (10 day) 314.37k
Shares Outstanding 53.98M
Float 2.69M
% Held by Insiders 125.82%
% Held by Institutions 129.81%
Shares Short 33.71k
Short Ratio 31.54
Short % of Float 30.11%
Shares Short (prior month) 34.92k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 43.95%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 34.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4171.88%
Dividend Date 3Jun 15, 2018
Ex-Dividend Date 4Feb 27, 2018
Last Split Factor (new per old) 211/10
Last Split Date 3Apr 19, 1999