SORL - SORL Auto Parts, Inc.

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

Valuation Measures

Market Cap (intraday) 5
89M
Enterprise Value 3
332.22M
Trailing P/E
4.04
Forward P/E 1
4.66
PEG Ratio (5 yr expected) 1
0.81
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.47
Enterprise Value/Revenue 3
0.65
Enterprise Value/EBITDA 6
7.59

Trading Information

Stock Price History

Beta (5Y Monthly) 2.53
52-Week Change 372.93%
S&P500 52-Week Change 325.68%
52 Week High 34.6300
52 Week Low 32.5800
50-Day Moving Average 34.4870
200-Day Moving Average 33.6042

Share Statistics

Avg Vol (3 month) 3128.96k
Avg Vol (10 day) 359.54k
Shares Outstanding 519.3M
Float 7.95M
% Held by Insiders 158.84%
% Held by Institutions 14.64%
Shares Short (Dec 30, 2019) 41.39M
Short Ratio (Dec 30, 2019) 411.63
Short % of Float (Dec 30, 2019) 4N/A
Short % of Shares Outstanding (Dec 30, 2019) 47.18%
Shares Short (prior month Nov 28, 2019) 41.35M

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 20:1
Last Split Date 3Jul 15, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 4.33%
Operating Margin (ttm)5.93%

Management Effectiveness

Return on Assets (ttm)2.70%
Return on Equity (ttm)11.74%

Income Statement

Revenue (ttm)511.05M
Revenue Per Share (ttm)26.47
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)122.52M
EBITDA 43.77M
Net Income Avi to Common (ttm)22.12M
Diluted EPS (ttm)1.1400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.49M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)229.69M
Total Debt/Equity (mrq)104.76
Current Ratio (mrq)1.07
Book Value Per Share (mrq)9.79

Cash Flow Statement

Operating Cash Flow (ttm)21.04M
Levered Free Cash Flow (ttm)-35.1M