Art's-Way Manufacturing Statistics Share Statistics Art's-Way Manufacturing has 5.11M
shares outstanding. The number of shares has increased by 0.33%
in one year.
Shares Outstanding 5.11M Shares Change (YoY) 0.33% Shares Change (QoQ) 0.03% Owned by Institutions (%) 3.24% Shares Floating 2.39M Failed to Deliver (FTD) Shares 2,000 FTD / Avg. Volume 4.79%
Short Selling Information The latest short interest is 14.35K, so 0.28% of the outstanding
shares have been sold short.
Short Interest 14.35K Short % of Shares Out 0.28% Short % of Float 0.59% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 27.94 and the forward
PE ratio is null.
Art's-Way Manufacturing's PEG ratio is
2.02.
PE Ratio 27.94 Forward PE n/a PS Ratio 0.35 Forward PS n/a PB Ratio 0.71 P/FCF Ratio 4.52 PEG Ratio 2.02
Financial Ratio History Enterprise Valuation Art's-Way Manufacturing has an Enterprise Value (EV) of 13.37M.
EV / Sales 0.55 EV / EBITDA 29.02 EV / EBIT 5.09 EV / FCF 7.03
Financial Position The company has a current ratio of 1.98,
with a Debt / Equity ratio of 0.4.
Current Ratio 1.98 Quick Ratio 0.42 Debt / Equity 0.4 Debt / EBITDA 10.38 Debt / FCF 2.51 Interest Coverage 0.77
Financial Efficiency Return on Equity is 2.54% and Return on Invested Capital is 1.9%.
Return on Equity 2.54% Return on Assets 1.45% Return on Invested Capital 1.9% Revenue Per Employee $275.27K Profits Per Employee $3.45K Employee Count 89 Asset Turnover 1.15 Inventory Turnover 1.66
Taxes Income Tax -41.02K Effective Tax Rate 30.28%
Stock Price Statistics The stock price has increased by 191.03% in the
last 52 weeks. The beta is 0.77, so Art's-Way Manufacturing's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 191.03% 50-Day Moving Average 2.4 200-Day Moving Average 1.88 Relative Strength Index (RSI) 71.71 Average Volume (20 Days) 41,738
Income Statement In the last 12 months, Art's-Way Manufacturing 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 463.9K Earnings Per Share (EPS) 0.06
Full Income Statement Balance Sheet The company has 1.86K in cash and 4.78M in
debt, giving a net cash position of -4.78M.
Cash & Cash Equivalents 1.86K Total Debt 4.78M Net Cash -4.78M Retained Earnings 7.33M Total Assets 21M Working Capital 6.5M
Full Balance Sheet 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
Full Cash Flow Statement 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 3.58% FCF Yield 22.15%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 1.81 Graham Upside -57.11%
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 3.52 Piotroski F-Score 5
