UNIR - Uniroyal Global Engineered Products, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.49M
Enterprise Value 359.31M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.22
Price/Book (mrq)1.72
Enterprise Value/Revenue 30.60
Enterprise Value/EBITDA 69.67

Trading Information

Stock Price History

Beta (3Y Monthly) -0.83
52-Week Change 3-31.55%
S&P500 52-Week Change 32.36%
52 Week High 31.7500
52 Week Low 31.0000
50-Day Moving Average 31.0320
200-Day Moving Average 31.1684

Share Statistics

Avg Vol (3 month) 3714
Avg Vol (10 day) 3725
Shares Outstanding 517.07M
Float 7.19M
% Held by Insiders 153.48%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 (new per old) 25/1
Last Split Date 3Feb 1, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 1.41%
Operating Margin (ttm)3.93%

Management Effectiveness

Return on Assets (ttm)3.54%
Return on Equity (ttm)9.51%

Income Statement

Revenue (ttm)98.52M
Revenue Per Share (ttm)5.27
Quarterly Revenue Growth (yoy)-3.90%
Gross Profit (ttm)16.94M
EBITDA 6.13M
Net Income Avi to Common (ttm)-1.71M
Diluted EPS (ttm)-0.0920
Quarterly Earnings Growth (yoy)29.30%

Balance Sheet

Total Cash (mrq)1.21M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)40.05M
Total Debt/Equity (mrq)294.47
Current Ratio (mrq)0.96
Book Value Per Share (mrq)0.67

Cash Flow Statement

Operating Cash Flow (ttm)4.2M
Levered Free Cash Flow (ttm)1.31M