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

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

Valuation Measures

Market Cap (intraday) 550.76M
Enterprise Value 3115.22M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.13
Price/Book (mrq)0.79
Enterprise Value/Revenue 30.29
Enterprise Value/EBITDA 6-18.05

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 3-38.78%
S&P500 52-Week Change 33.36%
52 Week High 329.40
52 Week Low 311.00
50-Day Moving Average 320.89
200-Day Moving Average 322.96

Share Statistics

Avg Vol (3 month) 3718
Avg Vol (10 day) 3585
Shares Outstanding 53.29M
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

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2019
Most Recent Quarter (mrq)May 31, 2019

Profitability

Profit Margin -1.46%
Operating Margin (ttm)-2.89%

Management Effectiveness

Return on Assets (ttm)-4.01%
Return on Equity (ttm)-7.43%

Income Statement

Revenue (ttm)394.13M
Revenue Per Share (ttm)124.31
Quarterly Revenue Growth (yoy)16.80%
Gross Profit (ttm)100.6M
EBITDA -6.38M
Net Income Avi to Common (ttm)-5.76M
Diluted EPS (ttm)-1.82
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.73M
Total Cash Per Share (mrq)1.5
Total Debt (mrq)60.25M
Total Debt/Equity (mrq)81.80
Current Ratio (mrq)1.38
Book Value Per Share (mrq)23.44

Cash Flow Statement

Operating Cash Flow (ttm)-21.68M
Levered Free Cash Flow (ttm)-36.29M