TIS - Orchids Paper Products Company

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

Valuation Measures

Market Cap (intraday) 545.24M
Enterprise Value 3215.86M
Trailing P/E 6.62
Forward P/E 14.00
PEG Ratio (5 yr expected) 1-13.00
Price/Sales (ttm)0.26
Price/Book (mrq)0.32
Enterprise Value/Revenue 31.23
Enterprise Value/EBITDA 618.57

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 2.99%
Operating Margin (ttm)-2.30%

Management Effectiveness

Return on Assets (ttm)-0.73%
Return on Equity (ttm)3.90%

Income Statement

Revenue (ttm)175.38M
Revenue Per Share (ttm)16.72
Quarterly Revenue Growth (yoy)36.50%
Gross Profit (ttm)8.73M
EBITDA 11.62M
Net Income Avi to Common (ttm)5.24M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.78M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)172.22M
Total Debt/Equity (mrq)123.44
Current Ratio (mrq)0.21
Book Value Per Share (mrq)13.29

Cash Flow Statement

Operating Cash Flow (ttm)7.29M
Levered Free Cash Flow (ttm)-31.08M

Trading Information

Stock Price History

Beta 1.39
52-Week Change 3-66.07%
S&P500 52-Week Change 313.43%
52 Week High 315.74
52 Week Low 33.44
50-Day Moving Average 34.28
200-Day Moving Average 38.36

Share Statistics

Avg Vol (3 month) 3144.08k
Avg Vol (10 day) 386.78k
Shares Outstanding 510.67M
Float 9.8M
% Held by Insiders 18.16%
% Held by Institutions 141.44%
Shares Short (Jun 15, 2018) 41.67M
Short Ratio (Jun 15, 2018) 412.9
Short % of Float (Jun 15, 2018) 417.06%
Short % of Shares Outstanding (Jun 15, 2018) 415.64%
Shares Short (prior month May 15, 2018) 41.4M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 38.45%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
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