HWCC - Houston Wire & Cable Company

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

Valuation Measures

Market Cap (intraday) 590.21M
Enterprise Value 3181.31M
Trailing P/E 10.06
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.25
Price/Book (mrq)0.87
Enterprise Value/Revenue 30.51
Enterprise Value/EBITDA 610.83

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.51%
Operating Margin (ttm)4.07%

Management Effectiveness

Return on Assets (ttm)4.40%
Return on Equity (ttm)9.15%

Income Statement

Revenue (ttm)357.1M
Revenue Per Share (ttm)21.75
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)85.21M
EBITDA 16.74M
Net Income Avi to Common (ttm)8.97M
Diluted EPS (ttm)0.54
Quarterly Earnings Growth (yoy)17.30%

Balance Sheet

Total Cash (mrq)256k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)91.53M
Total Debt/Equity (mrq)88.51
Current Ratio (mrq)6.69
Book Value Per Share (mrq)6.22

Cash Flow Statement

Operating Cash Flow (ttm)2.95M
Levered Free Cash Flow (ttm)4.83M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.85
52-Week Change 3-37.70%
S&P500 52-Week Change 34.25%
52 Week High 39.00
52 Week Low 34.76
50-Day Moving Average 35.74
200-Day Moving Average 35.84

Share Statistics

Avg Vol (3 month) 322.38k
Avg Vol (10 day) 310.77k
Shares Outstanding 516.61M
Float 14.17M
% Held by Insiders 14.45%
% Held by Institutions 174.43%
Shares Short (May 31, 2019) 4130.12k
Short Ratio (May 31, 2019) 44.55
Short % of Float (May 31, 2019) 40.82%
Short % of Shares Outstanding (May 31, 2019) 40.78%
Shares Short (prior month Apr 30, 2019) 4154.26k

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