MAGS - Magal Security Systems Ltd.

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

Valuation Measures

Market Cap (intraday) 5109.54M
Enterprise Value 365.2M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.58
Price/Book (mrq)1.34
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 624.07

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin -5.05%
Operating Margin (ttm)1.23%

Management Effectiveness

Return on Assets (ttm)0.60%
Return on Equity (ttm)-5.07%

Income Statement

Revenue (ttm)69.18M
Revenue Per Share (ttm)3.25
Quarterly Revenue Growth (yoy)-2.80%
Gross Profit (ttm)33.26M
EBITDA 2.71M
Net Income Avi to Common (ttm)-3.5M
Diluted EPS (ttm)-0.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)47.68M
Total Cash Per Share (mrq)2.07
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.66
Book Value Per Share (mrq)3.55

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 1.08
52-Week Change 3-11.46%
S&P500 52-Week Change 317.45%
52 Week High 38.00
52 Week Low 34.13
50-Day Moving Average 34.59
200-Day Moving Average 34.78

Share Statistics

Avg Vol (3 month) 329.75k
Avg Vol (10 day) 328.07k
Shares Outstanding 523.01M
Float 13.1M
% Held by Insiders 143.06%
% Held by Institutions 112.55%
Shares Short 3403.03k
Short Ratio 313.25
Short % of Float 33.10%
Shares Short (prior month) 3374.37k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
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