MLNK - ModusLink Global Solutions, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 591.18M
Enterprise Value 340.57M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.22
Price/Book (mrq)1.56
Enterprise Value/Revenue 30.10
Enterprise Value/EBITDA 6-4.39

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -5.39%
Operating Margin (ttm)-4.15%

Management Effectiveness

Return on Assets (ttm)-3.48%
Return on Equity (ttm)-33.35%

Income Statement

Revenue (ttm)417.82M
Revenue Per Share (ttm)7.57
Quarterly Revenue Growth (yoy)-15.50%
Gross Profit (ttm)36.37M
EBITDA -9.24M
Net Income Avi to Common (ttm)-22.52M
Diluted EPS (ttm)-0.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)119.77M
Total Cash Per Share (mrq)2.16
Total Debt (mrq)60.89M
Total Debt/Equity (mrq)104.42
Current Ratio (mrq)1.74
Book Value Per Share (mrq)1.05

Cash Flow Statement

Operating Cash Flow (ttm)-1.22M
Levered Free Cash Flow (ttm)3.43M

Trading Information

Stock Price History

Beta 0.17
52-Week Change 319.33%
S&P500 52-Week Change 316.72%
52 Week High 32.38
52 Week Low 31.34
50-Day Moving Average 31.75
200-Day Moving Average 31.71

Share Statistics

Avg Vol (3 month) 367.02k
Avg Vol (10 day) 3165.23k
Shares Outstanding 555.26M
Float 36.49M
% Held by Insiders 12.02%
% Held by Institutions 156.60%
Shares Short 3420.27k
Short Ratio 38.11
Short % of Float 31.16%
Shares Short (prior month) 3456.25k

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