ETH - Ethan Allen Interiors Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5655.3M
Enterprise Value 3635.79M
Trailing P/E 18.36
Forward P/E 112.89
PEG Ratio (5 yr expected) 14.14
Price/Sales (ttm)0.87
Price/Book (mrq)1.63
Enterprise Value/Revenue 30.84
Enterprise Value/EBITDA 68.86

Financial Highlights

Fiscal Year

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


Profit Margin 4.80%
Operating Margin (ttm)6.83%

Management Effectiveness

Return on Assets (ttm)5.71%
Return on Equity (ttm)9.01%

Income Statement

Revenue (ttm)755.21M
Revenue Per Share (ttm)27.40
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)419.72M
Net Income Avi to Common (ttm)36.24M
Diluted EPS (ttm)1.299
Quarterly Earnings Growth (yoy)38.90%

Balance Sheet

Total Cash (mrq)41.99M
Total Cash Per Share (mrq)1.53
Total Debt (mrq)499k
Total Debt/Equity (mrq)0.12
Current Ratio (mrq)1.87
Book Value Per Share (mrq)14.65

Cash Flow Statement

Operating Cash Flow (ttm)65.31M
Levered Free Cash Flow (ttm)55.6M

Trading Information

Stock Price History

Beta 0.50
52-Week Change 3-19.05%
S&P500 52-Week Change 315.95%
52 Week High 333.130
52 Week Low 323.350
50-Day Moving Average 324.513
200-Day Moving Average 328.093

Share Statistics

Avg Vol (3 month) 3312.5k
Avg Vol (10 day) 3247.12k
Shares Outstanding 527.48M
Float 25.43M
% Held by Insiders 19.06%
% Held by Institutions 1103.89%
Shares Short 33.66M
Short Ratio 39.9
Short % of Float 316.82%
Shares Short (prior month) 33.97M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 43.16%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 33.08%
5 Year Average Dividend Yield 41.84
Payout Ratio 443.85%
Dividend Date 3Apr 25, 2018
Ex-Dividend Date 4Apr 10, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3May 24, 1999