PCTI - PCTEL, Inc.

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

Valuation Measures

Market Cap (intraday) 574.74M
Enterprise Value 366.21M
Trailing P/E 24.04
Forward P/E 135.67
PEG Ratio (5 yr expected) 1-6.03
Price/Sales (ttm)0.83
Price/Book (mrq)0.89
Enterprise Value/Revenue 30.73
Enterprise Value/EBITDA 618.57

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 3.32%
Operating Margin (ttm)0.54%

Management Effectiveness

Return on Assets (ttm)0.33%
Return on Equity (ttm)3.68%

Income Statement

Revenue (ttm)90.2M
Revenue Per Share (ttm)5.37
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)38.81M
EBITDA 3.56M
Net Income Avi to Common (ttm)2.97M
Diluted EPS (ttm)0.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.74M
Total Cash Per Share (mrq)2.03
Total Debt (mrq)253k
Total Debt/Equity (mrq)0.31
Current Ratio (mrq)6.19
Book Value Per Share (mrq)4.82

Cash Flow Statement

Operating Cash Flow (ttm)5.52M
Levered Free Cash Flow (ttm)3.33M

Trading Information

Stock Price History

Beta -0.01
52-Week Change 3-31.60%
S&P500 52-Week Change 314.44%
52 Week High 37.85
52 Week Low 34.22
50-Day Moving Average 36.01
200-Day Moving Average 36.74

Share Statistics

Avg Vol (3 month) 338.66k
Avg Vol (10 day) 3146.9k
Shares Outstanding 517.46M
Float 14.24M
% Held by Insiders 19.09%
% Held by Institutions 174.44%
Shares Short (Jul 13, 2018) 421.97k
Short Ratio (Jul 13, 2018) 40.91
Short % of Float (Jul 13, 2018) 40.15%
Short % of Shares Outstanding (Jul 13, 2018) 40.12%
Shares Short (prior month Jun 15, 2018) 414.62k

Dividends & Splits

Forward Annual Dividend Rate 40.22
Forward Annual Dividend Yield 43.88%
Trailing Annual Dividend Rate 30.22
Trailing Annual Dividend Yield 35.09%
5 Year Average Dividend Yield 42.85
Payout Ratio 4119.44%
Dividend Date 3Aug 15, 2018
Ex-Dividend Date 4Aug 7, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A