MDLY - Medley Management Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
113.7M
Enterprise Value 3
67.28M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
176.62
Price/Sales (ttm)
2.12
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
1.25
Enterprise Value/EBITDA 6
6.18

Trading Information

Stock Price History

Beta (3Y Monthly) 1.38
52-Week Change 3-33.40%
S&P500 52-Week Change 36.64%
52 Week High 35.7400
52 Week Low 32.1600
50-Day Moving Average 33.4041
200-Day Moving Average 33.0064

Share Statistics

Avg Vol (3 month) 331.26k
Avg Vol (10 day) 313.81k
Shares Outstanding 55.89M
Float 4.94M
% Held by Insiders 15.61%
% Held by Institutions 163.92%
Shares Short (Sep 30, 2019) 461.41k
Short Ratio (Sep 30, 2019) 42.72
Short % of Float (Sep 30, 2019) 41.42%
Short % of Shares Outstanding (Sep 30, 2019) 40.19%
Shares Short (prior month Aug 30, 2019) 487.15k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 43.43%
Trailing Annual Dividend Rate 30.23
Trailing Annual Dividend Yield 36.52%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3May 3, 2019
Ex-Dividend Date 4Apr 12, 2019
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 -2.48%
Operating Margin (ttm)18.46%

Management Effectiveness

Return on Assets (ttm)7.29%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)53.61M
Revenue Per Share (ttm)9.37
Quarterly Revenue Growth (yoy)-15.00%
Gross Profit (ttm)27.57M
EBITDA 10.89M
Net Income Avi to Common (ttm)-1.99M
Diluted EPS (ttm)-0.3480
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.21M
Total Cash Per Share (mrq)1.73
Total Debt (mrq)137.27M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.34
Book Value Per Share (mrq)-1.59

Cash Flow Statement

Operating Cash Flow (ttm)6.99M
Levered Free Cash Flow (ttm)10.3M