GURE - Gulf Resources, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 566.93M
Enterprise Value 3-139.62M
Trailing P/E 28.60
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.62
Price/Book (mrq)0.18
Enterprise Value/Revenue 3-1.30
Enterprise Value/EBITDA 6-2.85

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.37%
Operating Margin (ttm)26.16%

Management Effectiveness

Return on Assets (ttm)4.67%
Return on Equity (ttm)0.70%

Income Statement

Revenue (ttm)107.52M
Revenue Per Share (ttm)2.30
Quarterly Revenue Growth (yoy)-88.10%
Gross Profit (ttm)37.48M
EBITDA 48.95M
Net Income Avi to Common (ttm)2.55M
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)208.91M
Total Cash Per Share (mrq)4.46
Total Debt (mrq)2.51M
Total Debt/Equity (mrq)0.67
Current Ratio (mrq)65.88
Book Value Per Share (mrq)8.05

Cash Flow Statement

Operating Cash Flow (ttm)62.75M
Levered Free Cash Flow (ttm)36.71M

Trading Information

Stock Price History

Beta 1.17
52-Week Change 3-18.64%
S&P500 52-Week Change 313.44%
52 Week High 32.05
52 Week Low 31.35
50-Day Moving Average 31.46
200-Day Moving Average 31.54

Share Statistics

Avg Vol (3 month) 366.48k
Avg Vol (10 day) 328.71k
Shares Outstanding 546.8M
Float 27.07M
% Held by Insiders 142.16%
% Held by Institutions 18.11%
Shares Short 34.52k
Short Ratio 30.04
Short % of Float 30.02%
Shares Short (prior month) 32.13k

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) 21/4
Last Split Date 3Oct 12, 2009