TACT - TransAct Technologies Incorporated

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 597.23M
Enterprise Value 394.44M
Trailing P/E 19.94
Forward P/E 120.31
PEG Ratio (5 yr expected) 11.06
Price/Sales (ttm)1.71
Price/Book (mrq)3.72
Enterprise Value/Revenue 31.66
Enterprise Value/EBITDA 611.19

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 8.78%
Operating Margin (ttm)12.76%

Management Effectiveness

Return on Assets (ttm)14.01%
Return on Equity (ttm)20.05%

Income Statement

Revenue (ttm)56.72M
Revenue Per Share (ttm)7.66
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)23.8M
EBITDA 8.44M
Net Income Avi to Common (ttm)4.98M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)105.30%

Balance Sheet

Total Cash (mrq)3.52M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.00
Book Value Per Share (mrq)3.55

Cash Flow Statement

Operating Cash Flow (ttm)5M
Levered Free Cash Flow (ttm)6.08M

Trading Information

Stock Price History

Beta 0.76
52-Week Change 3101.52%
S&P500 52-Week Change 317.21%
52 Week High 315.55
52 Week Low 36.40
50-Day Moving Average 313.05
200-Day Moving Average 310.18

Share Statistics

Avg Vol (3 month) 333.9k
Avg Vol (10 day) 331.2k
Shares Outstanding 57.37M
Float 5.96M
% Held by Insiders 17.13%
% Held by Institutions 145.99%
Shares Short 315.14k
Short Ratio 30.32
Short % of Float 30.22%
Shares Short (prior month) 34.21k

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 42.67%
Trailing Annual Dividend Rate 30.34
Trailing Annual Dividend Yield 32.56%
5 Year Average Dividend Yield 43.57
Payout Ratio 451.52%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Nov 17, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Apr 5, 2004