CTAM - A.M. Castle & Co.

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

Valuation Measures

Market Cap (intraday) 5
7.34M
Enterprise Value 3
304.75M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.01
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
0.53
Enterprise Value/EBITDA 6
-63.33

Trading Information

Stock Price History

Beta (3Y Monthly) -0.01
52-Week Change 3-35.90%
S&P500 52-Week Change 315.97%
52 Week High 37.0000
52 Week Low 31.5800
50-Day Moving Average 32.1674
200-Day Moving Average 32.0832

Share Statistics

Avg Vol (3 month) 3215
Avg Vol (10 day) 3566
Shares Outstanding 53.65M
Float 590.22k
% Held by Insiders 152.33%
% Held by Institutions 131.87%
Shares Short (Nov 15, 2016) 41.41M
Short Ratio (Nov 15, 2016) 49.21
Short % of Float (Nov 15, 2016) 47.75%
Short % of Shares Outstanding (Nov 15, 2016) 44.33%
Shares Short (prior month Oct 14, 2016) 41.47M

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 4Mar 17, 2009
Last Split Factor (new per old) 24/5
Last Split Date 3May 28, 1996

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -7.94%
Operating Margin (ttm)-2.32%

Management Effectiveness

Return on Assets (ttm)-2.34%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)571.14M
Revenue Per Share (ttm)268.08
Quarterly Revenue Growth (yoy)-8.10%
Gross Profit (ttm)61.28M
EBITDA -4.81M
Net Income Avi to Common (ttm)-45.34M
Diluted EPS (ttm)-21.2820
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.5M
Total Cash Per Share (mrq)2.06
Total Debt (mrq)304.95M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.51
Book Value Per Share (mrq)-9.69

Cash Flow Statement

Operating Cash Flow (ttm)5.43M
Levered Free Cash Flow (ttm)9.15M