TIS - Orchids Paper Products Company

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

Valuation Measures

Market Cap (intraday) 5156.23M
Enterprise Value 3324.8M
Trailing P/E 374.50
Forward P/E 110.70
PEG Ratio (5 yr expected) 1-5.55
Price/Sales (ttm)1.00
Price/Book (mrq)1.20
Enterprise Value/Revenue 32.07
Enterprise Value/EBITDA 624.43

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.27%
Operating Margin (ttm)-0.27%

Management Effectiveness

Return on Assets (ttm)-0.08%
Return on Equity (ttm)0.32%

Income Statement

Revenue (ttm)156.68M
Revenue Per Share (ttm)15.14
Quarterly Revenue Growth (yoy)14.00%
Gross Profit (ttm)30.15M
EBITDA 13.3M
Net Income Avi to Common (ttm)419k
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)-68.10%

Balance Sheet

Total Cash (mrq)2.08M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)170.66M
Total Debt/Equity (mrq)131.62
Current Ratio (mrq)0.23
Book Value Per Share (mrq)12.43

Cash Flow Statement

Operating Cash Flow (ttm)15.86M
Levered Free Cash Flow (ttm)-39.74M

Trading Information

Stock Price History

Beta 0.62
52-Week Change 3-43.76%
S&P500 52-Week Change 323.52%
52 Week High 330.38
52 Week Low 38.31
50-Day Moving Average 313.46
200-Day Moving Average 312.54

Share Statistics

Avg Vol (3 month) 384.69k
Avg Vol (10 day) 379.64k
Shares Outstanding 510.43M
Float 9.44M
% Held by Insiders 19.35%
% Held by Institutions 140.29%
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 40.00%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 34.85%
5 Year Average Dividend Yield 45.14
Payout Ratio 41,400.00%
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