Art's-Way Manufacturing C... (ARTW)
Art's-Way Manufacturing Co. Statistics
Share Statistics
Art's-Way Manufacturing Co. has 5.09M shares outstanding. The number of shares has increased by -0.63% in one year.
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.79% |
| Owned by Institutions (%) | 3.3% |
| Shares Floating | 2.4M |
| Failed to Deliver (FTD) Shares | 748 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 142.25K, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 142.25K |
| Short % of Shares Out | 2.83% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is 27.94 and the forward PE ratio is null. Art's-Way Manufacturing Co.'s PEG ratio is 2.02.
| PE Ratio | 27.94 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | null |
| PB Ratio | 0.71 |
| P/FCF Ratio | 4.52 |
| PEG Ratio | 2.02 |
Enterprise Valuation
Art's-Way Manufacturing Co. Inc. has an Enterprise Value (EV) of 18.46M.
| EV / Earnings | 60.04 |
| EV / Sales | 0.75 |
| EV / EBITDA | 40.06 |
| EV / EBIT | 40.06 |
| EV / FCF | 9.7 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.98 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.84 |
| Cash Flow / Debt | 0.94 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | $275,273.83 |
| Profits Per Employee | $3,453.65 |
| Employee Count | 89 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -41.02K |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -22.38% in the last 52 weeks. The beta is 0.45, so Art's-Way Manufacturing Co.'s price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 1.7 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 196.02K |
Income Statement
In the last 12 months, Art's-Way Manufacturing Co. had revenue of 24.5M and earned 307.38K in profits. Earnings per share was 0.06.
| Revenue | 24.5M |
| Gross Profit | 7.31M |
| Operating Income | 460.7K |
| Net Income | 307.38K |
| EBITDA | 460.7K |
| EBIT | 460.7K |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.86K in cash and 2.81M in debt, giving a net cash position of -2.81M.
| Cash & Cash Equivalents | 1.86K |
| Total Debt | 2.81M |
| Net Cash | -2.81M |
| Retained Earnings | 7.33M |
| Total Assets | 21.24M |
| Working Capital | 6.49M |
Cash Flow
In the last 12 months, operating cash flow was 2.63M and capital expenditures -724.68K, giving a free cash flow of 1.9M.
| Operating Cash Flow | 2.63M |
| Capital Expenditures | -724.68K |
| Free Cash Flow | 1.9M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 29.84%, with operating and profit margins of 1.88% and 1.25%.
| Gross Margin | 29.84% |
| Operating Margin | 1.88% |
| Pretax Margin | -0.55% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.88% |
| FCF Margin | 7.76% |
Dividends & Yields
ARTW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.68% |
| FCF Yield | 22.94% |
Analyst Forecast
Currently there are no analyst rating for ARTW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 31, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 31, 2008 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |