SDI - Standard Diversified Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
231.13M
Enterprise Value 3
453.15M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.58
Price/Book (mrq)
3.96
Enterprise Value/Revenue 3
1.14
Enterprise Value/EBITDA 6
7.40

Trading Information

Stock Price History

Beta (3Y Monthly) -0.49
52-Week Change 3-23.99%
S&P500 52-Week Change 38.78%
52 Week High 322.50
52 Week Low 310.10
50-Day Moving Average 311.99
200-Day Moving Average 316.83

Share Statistics

Avg Vol (3 month) 38.83k
Avg Vol (10 day) 36.22k
Shares Outstanding 59.09M
Float 2.68M
% Held by Insiders 12.75%
% Held by Institutions 173.46%
Shares Short (Sep 30, 2019) 428.75k
Short Ratio (Sep 30, 2019) 41.63
Short % of Float (Sep 30, 2019) 41.04%
Short % of Shares Outstanding (Sep 30, 2019) 40.17%
Shares Short (prior month Aug 30, 2019) 43.6k

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) 225/1
Last Split Date 3Jun 2, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -1.07%
Operating Margin (ttm)14.15%

Management Effectiveness

Return on Assets (ttm)8.54%
Return on Equity (ttm)13.07%

Income Statement

Revenue (ttm)396.22M
Revenue Per Share (ttm)23.70
Quarterly Revenue Growth (yoy)14.00%
Gross Profit (ttm)139.6M
EBITDA 61.27M
Net Income Avi to Common (ttm)-4.25M
Diluted EPS (ttm)-0.27
Quarterly Earnings Growth (yoy)-72.70%

Balance Sheet

Total Cash (mrq)42.92M
Total Cash Per Share (mrq)2.55
Total Debt (mrq)241.07M
Total Debt/Equity (mrq)234.93
Current Ratio (mrq)1.66
Book Value Per Share (mrq)3.07

Cash Flow Statement

Operating Cash Flow (ttm)14.92M
Levered Free Cash Flow (ttm)28.53M