ISRL - Isramco, Inc.

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

Valuation Measures

Market Cap (intraday) 5331.79M
Enterprise Value 3378.98M
Trailing P/E 22.76
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.02
Price/Book (mrq)47.24
Enterprise Value/Revenue 34.59
Enterprise Value/EBITDA 611.66

Trading Information

Stock Price History

Beta (3Y Monthly) 0.24
52-Week Change 3-1.54%
S&P500 52-Week Change 3-0.33%
52 Week High 3125.55
52 Week Low 398.11
50-Day Moving Average 3120.84
200-Day Moving Average 3117.25

Share Statistics

Avg Vol (3 month) 3958
Avg Vol (10 day) 3642
Shares Outstanding 52.72M
Float 733.44k
% Held by Insiders 173.15%
% Held by Institutions 15.20%
Shares Short (Jul 31, 2019) 46.75k
Short Ratio (Jul 31, 2019) 412.05
Short % of Float (Jul 31, 2019) 40.92%
Short % of Shares Outstanding (Jul 31, 2019) 40.25%
Shares Short (prior month Jun 28, 2019) 47.44k

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) 210/1
Last Split Date 3May 19, 1998

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 17.56%
Operating Margin (ttm)30.20%

Management Effectiveness

Return on Assets (ttm)14.35%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)82.51M
Revenue Per Share (ttm)30.36
Quarterly Revenue Growth (yoy)-6.90%
Gross Profit (ttm)41.12M
EBITDA 32.51M
Net Income Avi to Common (ttm)14.49M
Diluted EPS (ttm)5.33
Quarterly Earnings Growth (yoy)-51.80%

Balance Sheet

Total Cash (mrq)12.76M
Total Cash Per Share (mrq)4.7
Total Debt (mrq)71.26M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.81
Book Value Per Share (mrq)2.57

Cash Flow Statement

Operating Cash Flow (ttm)25.74M
Levered Free Cash Flow (ttm)17.58M