HWCC - Houston Wire & Cable Company

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

Valuation Measures

Market Cap (intraday) 563.58M
Enterprise Value 3145.9M
Trailing P/E 7.96
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.18
Price/Book (mrq)0.60
Enterprise Value/Revenue 30.42
Enterprise Value/EBITDA 69.49

Trading Information

Stock Price History

Beta (3Y Monthly) 1.57
52-Week Change 3-50.47%
S&P500 52-Week Change 3-0.33%
52 Week High 38.8500
52 Week Low 33.5500
50-Day Moving Average 34.7626
200-Day Moving Average 35.5948

Share Statistics

Avg Vol (3 month) 337.53k
Avg Vol (10 day) 396.54k
Shares Outstanding 516.61M
Float 14.2M
% Held by Insiders 14.45%
% Held by Institutions 174.43%
Shares Short (Jul 31, 2019) 4153.01k
Short Ratio (Jul 31, 2019) 43.13
Short % of Float (Jul 31, 2019) 40.97%
Short % of Shares Outstanding (Jul 31, 2019) 40.92%
Shares Short (prior month Jun 28, 2019) 4151.93k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 2.30%
Operating Margin (ttm)3.78%

Management Effectiveness

Return on Assets (ttm)3.88%
Return on Equity (ttm)7.95%

Income Statement

Revenue (ttm)348.58M
Revenue Per Share (ttm)21.19
Quarterly Revenue Growth (yoy)-9.10%
Gross Profit (ttm)85.21M
EBITDA 15.37M
Net Income Avi to Common (ttm)8.01M
Diluted EPS (ttm)0.4800
Quarterly Earnings Growth (yoy)-37.00%

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)85.65M
Total Debt/Equity (mrq)81.30
Current Ratio (mrq)4.41
Book Value Per Share (mrq)6.33

Cash Flow Statement

Operating Cash Flow (ttm)8.85M
Levered Free Cash Flow (ttm)8.78M