PCTI - PCTEL, Inc.

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

Valuation Measures

Market Cap (intraday) 5123.6M
Enterprise Value 387.59M
Trailing P/E 31.79
Forward P/E 117.76
PEG Ratio (5 yr expected) 12.11
Price/Sales (ttm)1.35
Price/Book (mrq)1.48
Enterprise Value/Revenue 30.96
Enterprise Value/EBITDA 618.01

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.18%
Operating Margin (ttm)2.01%

Management Effectiveness

Return on Assets (ttm)1.22%
Return on Equity (ttm)4.95%

Income Statement

Revenue (ttm)91.44M
Revenue Per Share (ttm)5.50
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)38.81M
EBITDA 4.86M
Net Income Avi to Common (ttm)4.01M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)38.06M
Total Cash Per Share (mrq)2.24
Total Debt (mrq)180k
Total Debt/Equity (mrq)0.22
Current Ratio (mrq)5.55
Book Value Per Share (mrq)4.91

Cash Flow Statement

Operating Cash Flow (ttm)8.97M
Levered Free Cash Flow (ttm)7.02M

Trading Information

Stock Price History

Beta 0.04
52-Week Change 3-7.02%
S&P500 52-Week Change 313.44%
52 Week High 38.48
52 Week Low 35.65
50-Day Moving Average 37.11
200-Day Moving Average 37.14

Share Statistics

Avg Vol (3 month) 328.53k
Avg Vol (10 day) 339.24k
Shares Outstanding 516.98M
Float 13.88M
% Held by Insiders 18.84%
% Held by Institutions 175.03%
Shares Short 320.38k
Short Ratio 30.5
Short % of Float 30.15%
Shares Short (prior month) 318.73k

Dividends & Splits

Forward Annual Dividend Rate 40.22
Forward Annual Dividend Yield 42.98%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 32.83%
5 Year Average Dividend Yield 42.74
Payout Ratio 487.50%
Dividend Date 3Feb 15, 2018
Ex-Dividend Date 4Feb 7, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A