MLNK - ModusLink Global Solutions, Inc.

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

Valuation Measures

Market Cap (intraday) 593.67M
Enterprise Value 335M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.21
Price/Book (mrq)1.49
Enterprise Value/Revenue 30.08
Enterprise Value/EBITDA 6-3.65

Financial Highlights

Fiscal Year
Fiscal Year Ends Jul 31, 2017
Most Recent Quarter (mrq)Jul 31, 2017
Profitability
Profit Margin -5.91%
Operating Margin (ttm)-4.07%
Management Effectiveness
Return on Assets (ttm)-3.54%
Return on Equity (ttm)-34.69%
Income Statement
Revenue (ttm)436.62M
Revenue Per Share (ttm)7.92
Quarterly Revenue Growth (yoy)-1.70%
Gross Profit (ttm)36.37M
EBITDA -9.59M
Net Income Avi to Common (ttm)-25.83M
Diluted EPS (ttm)-0.470
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)122.57M
Total Cash Per Share (mrq)2.22
Total Debt (mrq)59.76M
Total Debt/Equity (mrq)94.90
Current Ratio (mrq)1.73
Book Value Per Share (mrq)1.14
Cash Flow Statement
Operating Cash Flow (ttm)-24.45M
Levered Free Cash Flow (ttm)-16.19M

Trading Information

Stock Price History
Beta 0.21
52-Week Change 319.01%
S&P500 52-Week Change 317.88%
52 Week High 32.380
52 Week Low 31.310
50-Day Moving Average 31.906
200-Day Moving Average 31.697
Share Statistics
Avg Vol (3 month) 355.5k
Avg Vol (10 day) 332.7k
Shares Outstanding 555.26M
Float 36.21M
% Held by Insiders 117.14%
% Held by Institutions 156.63%
Shares Short 3790.89k
Short Ratio 324.84
Short % of Float 32.09%
Shares Short (prior month) 3748.51k
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 3Mar 31, 2011
Ex-Dividend Date 4Mar 15, 2011
Last Split Factor (new per old) 21/1
Last Split Date 3Jan 20, 2015