CVO - Cenveo, Inc.

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

Valuation Measures

Market Cap (intraday) 510.3M
Enterprise Value 31.06B
Trailing P/E N/A
Forward P/E 112.00
PEG Ratio (5 yr expected) 10.12
Price/Sales (ttm)0.01
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 69.00

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin -2.58%
Operating Margin (ttm)4.68%

Management Effectiveness

Return on Assets (ttm)4.95%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.51B
Revenue Per Share (ttm)176.13
Quarterly Revenue Growth (yoy)-13.90%
Gross Profit (ttm)273.25M
EBITDA 118.08M
Net Income Avi to Common (ttm)-23.22M
Diluted EPS (ttm)-4.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.31M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)1.06B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.44
Book Value Per Share (mrq)-72.12

Cash Flow Statement

Operating Cash Flow (ttm)23.91M
Levered Free Cash Flow (ttm)13.3M

Trading Information

Stock Price History

Beta 1.84
52-Week Change 3-83.02%
S&P500 52-Week Change 323.25%
52 Week High 37.55
52 Week Low 30.76
50-Day Moving Average 31.02
200-Day Moving Average 32.71

Share Statistics

Avg Vol (3 month) 3967.4k
Avg Vol (10 day) 33.13M
Shares Outstanding 58.58M
Float 5.76M
% Held by Insiders 132.46%
% Held by Institutions 139.79%
Shares Short 31.18M
Short Ratio 31.59
Short % of Float 318.78%
Shares Short (prior month) 3752.2k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/8
Last Split Date 3Jul 14, 2016