PFIE - Profire Energy, Inc.

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

Valuation Measures

Market Cap (intraday) 569.57M
Enterprise Value 354.36M
Trailing P/E 13.36
Forward P/E 19.80
PEG Ratio (5 yr expected) 10.63
Price/Sales (ttm)1.57
Price/Book (mrq)1.51
Enterprise Value/Revenue 31.23
Enterprise Value/EBITDA 66.19

Trading Information

Stock Price History

Beta (3Y Monthly) 1.46
52-Week Change 3-55.62%
S&P500 52-Week Change 37.06%
52 Week High 33.7410
52 Week Low 31.3000
50-Day Moving Average 31.4994
200-Day Moving Average 31.6669

Share Statistics

Avg Vol (3 month) 3165.17k
Avg Vol (10 day) 397.27k
Shares Outstanding 547.33M
Float 31.81M
% Held by Insiders 149.35%
% Held by Institutions 144.67%
Shares Short (Jun 28, 2019) 41.03M
Short Ratio (Jun 28, 2019) 44.03
Short % of Float (Jun 28, 2019) 43.19%
Short % of Shares Outstanding (Jun 28, 2019) 42.18%
Shares Short (prior month May 31, 2019) 41.22M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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 3N/A
Ex-Dividend Date 4N/A
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)Mar 31, 2019

Profitability

Profit Margin 13.26%
Operating Margin (ttm)17.74%

Management Effectiveness

Return on Assets (ttm)9.78%
Return on Equity (ttm)12.72%

Income Statement

Revenue (ttm)44.28M
Revenue Per Share (ttm)0.92
Quarterly Revenue Growth (yoy)-11.00%
Gross Profit (ttm)22.9M
EBITDA 8.78M
Net Income Avi to Common (ttm)5.87M
Diluted EPS (ttm)0.1100
Quarterly Earnings Growth (yoy)-11.10%

Balance Sheet

Total Cash (mrq)15.33M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)116.77k
Total Debt/Equity (mrq)0.25
Current Ratio (mrq)8.95
Book Value Per Share (mrq)0.98

Cash Flow Statement

Operating Cash Flow (ttm)6.71M
Levered Free Cash Flow (ttm)3.55M