DEL - Deltic Timber Corporation

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

Valuation Measures

Market Cap (intraday) 51.14B
Enterprise Value 31.41B
Trailing P/E 120.36
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.69
Price/Book (mrq)4.45
Enterprise Value/Revenue 35.84
Enterprise Value/EBITDA 633.02

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.68%
Operating Margin (ttm)6.58%

Management Effectiveness

Return on Assets (ttm)1.79%
Return on Equity (ttm)2.57%

Income Statement

Revenue (ttm)242.26M
Revenue Per Share (ttm)20.07
Quarterly Revenue Growth (yoy)23.20%
Gross Profit (ttm)N/A
EBITDA 42.82M
Net Income Avi to Common (ttm)6.49M
Diluted EPS (ttm)0.77
Quarterly Earnings Growth (yoy)-94.00%

Balance Sheet

Total Cash (mrq)10.15M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)228.85M
Total Debt/Equity (mrq)90.34
Current Ratio (mrq)1.52
Book Value Per Share (mrq)20.95

Cash Flow Statement

Operating Cash Flow (ttm)43.7M
Levered Free Cash Flow (ttm)10.25M

Trading Information

Stock Price History

Beta 0.98
52-Week Change 328.26%
S&P500 52-Week Change 313.44%
52 Week High 3100.35
52 Week Low 365.65
50-Day Moving Average 393.28
200-Day Moving Average 392.29

Share Statistics

Avg Vol (3 month) 3229.05k
Avg Vol (10 day) 32.11M
Shares Outstanding 512.19M
Float 11.44M
% Held by Insiders 112.20%
% Held by Institutions 184.47%
Shares Short 343k
Short Ratio 3N/A
Short % of Float 30.00%
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.43%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.41%
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