TIS - Orchids Paper Products Company

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

Valuation Measures

Market Cap (intraday) 575.55M
Enterprise Value 3250.37M
Trailing P/E 11.06
Forward P/E 16.00
PEG Ratio (5 yr expected) 12.56
Price/Sales (ttm)0.46
Price/Book (mrq)0.53
Enterprise Value/Revenue 31.54
Enterprise Value/EBITDA 623.18

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.11%
Operating Margin (ttm)-2.41%

Management Effectiveness

Return on Assets (ttm)-0.74%
Return on Equity (ttm)4.85%

Income Statement

Revenue (ttm)162.48M
Revenue Per Share (ttm)15.62
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)8.73M
EBITDA 10.8M
Net Income Avi to Common (ttm)6.67M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)238.60%

Balance Sheet

Total Cash (mrq)3.82M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)169.25M
Total Debt/Equity (mrq)119.37
Current Ratio (mrq)0.21
Book Value Per Share (mrq)13.29

Cash Flow Statement

Operating Cash Flow (ttm)13.45M
Levered Free Cash Flow (ttm)-31.06M

Trading Information

Stock Price History

Beta 1.38
52-Week Change 3-69.26%
S&P500 52-Week Change 313.44%
52 Week High 326.14
52 Week Low 36.48
50-Day Moving Average 38.69
200-Day Moving Average 312.08

Share Statistics

Avg Vol (3 month) 388.36k
Avg Vol (10 day) 393.41k
Shares Outstanding 510.67M
Float 9.8M
% Held by Insiders 19.13%
% Held by Institutions 142.70%
Shares Short 31.95M
Short Ratio 321.35
Short % of Float 321.33%
Shares Short (prior month) 31.93M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 34.81%
5 Year Average Dividend Yield 4N/A
Payout Ratio 454.69%
Dividend Date 3Apr 3, 2017
Ex-Dividend Date 4Feb 23, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Jul 24, 2006