DEL - Deltic Timber Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.09B
Enterprise Value 31.35B
Trailing P/E 115.79
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.78
Price/Book (mrq)4.28
Enterprise Value/Revenue 35.88
Enterprise Value/EBITDA 628.41

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.13%
Operating Margin (ttm)9.67%

Management Effectiveness

Return on Assets (ttm)2.48%
Return on Equity (ttm)3.78%

Income Statement

Revenue (ttm)228.72M
Revenue Per Share (ttm)18.97
Quarterly Revenue Growth (yoy)15.20%
Gross Profit (ttm)69.04M
EBITDA 47.37M
Net Income Avi to Common (ttm)9.35M
Diluted EPS (ttm)0.77
Quarterly Earnings Growth (yoy)68.30%

Balance Sheet

Total Cash (mrq)5.93M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)238.85M
Total Debt/Equity (mrq)93.52
Current Ratio (mrq)1.72
Book Value Per Share (mrq)20.95

Cash Flow Statement

Operating Cash Flow (ttm)38.58M
Levered Free Cash Flow (ttm)3.53M

Trading Information

Stock Price History

Beta 1.07
52-Week Change 315.13%
S&P500 52-Week Change 316.84%
52 Week High 396.65
52 Week Low 365.65
50-Day Moving Average 392.83
200-Day Moving Average 380.58

Share Statistics

Avg Vol (3 month) 3164.2k
Avg Vol (10 day) 3227.77k
Shares Outstanding 512.19M
Float 10.8M
% Held by Insiders 111.85%
% Held by Institutions 188.94%
Shares Short 3408.74k
Short Ratio 31.8
Short % of Float 36.50%
Shares Short (prior month) 3526.28k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.44%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.44%
5 Year Average Dividend Yield 40.59
Payout Ratio 451.28%
Dividend Date 3Dec 18, 2017
Ex-Dividend Date 4Dec 1, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A