WEYS - Weyco Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5336.76M
Enterprise Value 3317.64M
Trailing P/E 17.21
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.13
Price/Book (mrq)1.65
Enterprise Value/Revenue 31.07
Enterprise Value/EBITDA 610.73

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.86%
Operating Margin (ttm)8.57%

Management Effectiveness

Return on Assets (ttm)6.00%
Return on Equity (ttm)9.71%

Income Statement

Revenue (ttm)298.38M
Revenue Per Share (ttm)29.34
Quarterly Revenue Growth (yoy)11.60%
Gross Profit (ttm)120.08M
EBITDA 29.61M
Net Income Avi to Common (ttm)20.48M
Diluted EPS (ttm)1.97
Quarterly Earnings Growth (yoy)18.70%

Balance Sheet

Total Cash (mrq)24.5M
Total Cash Per Share (mrq)2.46
Total Debt (mrq)5.84M
Total Debt/Equity (mrq)2.84
Current Ratio (mrq)4.26
Book Value Per Share (mrq)20.57

Cash Flow Statement

Operating Cash Flow (ttm)13.05M
Levered Free Cash Flow (ttm)11.78M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.56
52-Week Change 3-8.12%
S&P500 52-Week Change 38.63%
52 Week High 339.93
52 Week Low 326.70
50-Day Moving Average 332.12
200-Day Moving Average 330.85

Share Statistics

Avg Vol (3 month) 315.44k
Avg Vol (10 day) 38.69k
Shares Outstanding 59.93M
Float 6.09M
% Held by Insiders 140.69%
% Held by Institutions 134.99%
Shares Short (Mar 29, 2019) 4143.26k
Short Ratio (Mar 29, 2019) 46.43
Short % of Float (Mar 29, 2019) 42.34%
Short % of Shares Outstanding (Mar 29, 2019) 41.43%
Shares Short (prior month Feb 28, 2019) 4179.88k

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 42.97%
Trailing Annual Dividend Rate 30.91
Trailing Annual Dividend Yield 32.69%
5 Year Average Dividend Yield 42.85
Payout Ratio 446.19%
Dividend Date 3Mar 29, 2019
Ex-Dividend Date 4Mar 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 4, 2005