HWCC - Houston Wire & Cable Company

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

Valuation Measures

Market Cap (intraday) 595.01M
Enterprise Value 3175.92M
Trailing P/E 19.43
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.27
Price/Book (mrq)0.99
Enterprise Value/Revenue 30.50
Enterprise Value/EBITDA 611.10

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 2.56%
Operating Margin (ttm)3.89%

Management Effectiveness

Return on Assets (ttm)4.38%
Return on Equity (ttm)9.60%

Income Statement

Revenue (ttm)351.1M
Revenue Per Share (ttm)21.46
Quarterly Revenue Growth (yoy)10.90%
Gross Profit (ttm)72.66M
EBITDA 15.84M
Net Income Avi to Common (ttm)9M
Diluted EPS (ttm)0.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)75.13M
Total Debt/Equity (mrq)75.99
Current Ratio (mrq)5.57
Book Value Per Share (mrq)5.81

Cash Flow Statement

Operating Cash Flow (ttm)1.09M
Levered Free Cash Flow (ttm)467.5k

Trading Information

Stock Price History

Beta (3Y Monthly) 1.78
52-Week Change 30.83%
S&P500 52-Week Change 37.59%
52 Week High 39.32
52 Week Low 35.63
50-Day Moving Average 37.15
200-Day Moving Average 37.90

Share Statistics

Avg Vol (3 month) 330.4k
Avg Vol (10 day) 328.63k
Shares Outstanding 516.52M
Float 14.45M
% Held by Insiders 13.54%
% Held by Institutions 173.11%
Shares Short (Oct 31, 2018) 4181.58k
Short Ratio (Oct 31, 2018) 44.44
Short % of Float (Oct 31, 2018) 41.13%
Short % of Shares Outstanding (Oct 31, 2018) 41.10%
Shares Short (prior month Sep 28, 2018) 4209.98k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Aug 30, 2016
Ex-Dividend Date 4Aug 17, 2016
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A