MAGS - Magal Security Systems Ltd.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5127.14M
Enterprise Value 371.89M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.98
Price/Book (mrq)1.55
Enterprise Value/Revenue 31.12
Enterprise Value/EBITDA 6113.75

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -10.75%
Operating Margin (ttm)-1.93%

Management Effectiveness

Return on Assets (ttm)-0.71%
Return on Equity (ttm)-8.37%

Income Statement

Revenue (ttm)64.29M
Revenue Per Share (ttm)2.80
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)31.32M
EBITDA 632k
Net Income Avi to Common (ttm)-6.91M
Diluted EPS (ttm)-0.19
Quarterly Earnings Growth (yoy)-89.90%

Balance Sheet

Total Cash (mrq)49.49M
Total Cash Per Share (mrq)2.15
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.27
Book Value Per Share (mrq)3.56

Cash Flow Statement

Operating Cash Flow (ttm)-1.95M
Levered Free Cash Flow (ttm)-1.81M

Trading Information

Stock Price History

Beta 1.28
52-Week Change 3-6.00%
S&P500 52-Week Change 313.62%
52 Week High 36.48
52 Week Low 34.13
50-Day Moving Average 35.55
200-Day Moving Average 35.41

Share Statistics

Avg Vol (3 month) 325.69k
Avg Vol (10 day) 344.03k
Shares Outstanding 523.03M
Float 13.16M
% Held by Insiders 143.02%
% Held by Institutions 113.44%
Shares Short 3184.99k
Short Ratio 36.34
Short % of Float 31.42%
Shares Short (prior month) 3227.73k

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 4Jan 8, 2004
Last Split Factor (new per old) 2105/100
Last Split Date 3Jul 27, 2004