QEPC - Q.E.P. Co., Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 570.69M
Enterprise Value 3131.58M
Trailing P/E 22.91
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.20
Price/Book (mrq)0.90
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 625.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2018
Most Recent Quarter (mrq)Nov 30, 2018

Profitability

Profit Margin 0.88%
Operating Margin (ttm)0.26%

Management Effectiveness

Return on Assets (ttm)0.33%
Return on Equity (ttm)3.95%

Income Statement

Revenue (ttm)356.7M
Revenue Per Share (ttm)111.89
Quarterly Revenue Growth (yoy)24.80%
Gross Profit (ttm)89.46M
EBITDA 5.16M
Net Income Avi to Common (ttm)3.14M
Diluted EPS (ttm)0.98
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.18M
Total Cash Per Share (mrq)2.29
Total Debt (mrq)61.81M
Total Debt/Equity (mrq)78.71
Current Ratio (mrq)1.46
Book Value Per Share (mrq)24.99

Cash Flow Statement

Operating Cash Flow (ttm)-4.55M
Levered Free Cash Flow (ttm)-42.36M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.23
52-Week Change 3-37.50%
S&P500 52-Week Change 33.46%
52 Week High 336.00
52 Week Low 322.10
50-Day Moving Average 324.44
200-Day Moving Average 325.07

Share Statistics

Avg Vol (3 month) 3626
Avg Vol (10 day) 3125
Shares Outstanding 53.14M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 115.20%
Shares Short (Jun 30, 2009) 4343
Short Ratio (Jun 30, 2009) 40.05
Short % of Float (Jun 30, 2009) 4N/A
Short % of Shares Outstanding (Jun 30, 2009) 40.02%
Shares Short (prior month May 29, 2009) 4625

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 3Feb 14, 2018
Ex-Dividend Date 4Jan 16, 2018
Last Split Factor (new per old) 24/5
Last Split Date 3Aug 2, 2000