CWGL - Crimson Wine Group, Ltd.

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

Valuation Measures

Market Cap (intraday) 5190.33M
Enterprise Value 3186.98M
Trailing P/E 90.90
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.73
Price/Book (mrq)0.90
Enterprise Value/Revenue 32.68
Enterprise Value/EBITDA 624.90

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.04%
Operating Margin (ttm)6.29%

Management Effectiveness

Return on Assets (ttm)1.11%
Return on Equity (ttm)1.00%

Income Statement

Revenue (ttm)69.7M
Revenue Per Share (ttm)2.93
Quarterly Revenue Growth (yoy)14.60%
Gross Profit (ttm)31.66M
EBITDA 7.51M
Net Income Avi to Common (ttm)2.12M
Diluted EPS (ttm)0.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.51M
Total Cash Per Share (mrq)1.04
Total Debt (mrq)23.28M
Total Debt/Equity (mrq)11.01
Current Ratio (mrq)15.68
Book Value Per Share (mrq)8.97

Cash Flow Statement

Operating Cash Flow (ttm)10.6M
Levered Free Cash Flow (ttm)-2.3M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.14
52-Week Change 3-13.51%
S&P500 52-Week Change 34.60%
52 Week High 39.45
52 Week Low 37.26
50-Day Moving Average 37.83
200-Day Moving Average 37.92

Share Statistics

Avg Vol (3 month) 317.93k
Avg Vol (10 day) 310.52k
Shares Outstanding 523.53M
Float 18.25M
% Held by Insiders 122.80%
% Held by Institutions 136.92%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A