Ever-Glory International Statistics Share Statistics Ever-Glory International has 0
shares outstanding. The number of shares has increased by -1.07%
in one year.
Shares Outstanding n/a Shares Change (YoY) -1.07% Shares Change (QoQ) -1.08% Owned by Institutions (%) n/a Shares Floating 3.94M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is -397.64 and the forward
PE ratio is null.
Ever-Glory International's PEG ratio is
3.87.
PE Ratio -397.64 Forward PE n/a PS Ratio 0.11 Forward PS n/a PB Ratio 0.26 P/FCF Ratio -1.29 PEG Ratio 3.87
Financial Ratio History Enterprise Valuation Ever-Glory International has an Enterprise Value (EV) of 99.23M.
EV / Sales 0.3 EV / EBITDA 8.52 EV / EBIT -5.83 EV / FCF -3.49
Financial Position The company has a current ratio of 1.26,
with a Debt / Equity ratio of 0.85.
Current Ratio 1.26 Quick Ratio 0.94 Debt / Equity 0.85 Debt / EBITDA 10.24 Debt / FCF -4.19 Interest Coverage 2.19
Financial Efficiency Return on Equity is -0.07% and Return on Invested Capital is -0.06%.
Return on Equity -0.07% Return on Assets -0.03% Return on Invested Capital -0.06% Revenue Per Employee $76.39K Profits Per Employee $-21.23 Employee Count 4,333 Asset Turnover 0.95 Inventory Turnover 3.6
Taxes Income Tax 2.94M Effective Tax Rate 103.22%
Stock Price Statistics The stock price has increased by -1.49% in the
last 52 weeks. The beta is 0, so Ever-Glory International's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change -1.49% 50-Day Moving Average 0.71 200-Day Moving Average 1.14 Relative Strength Index (RSI) 19.79 Average Volume (20 Days) 51,956
Income Statement In the last 12 months, Ever-Glory International had revenue of 330.98M
and earned -92K
in profits. Earnings per share was -0.01.
Revenue 330.98M Gross Profit 100.95M Operating Income 5.24M Net Income -92K EBITDA 11.65M EBIT n/a Earnings Per Share (EPS) -0.01
Full Income Statement Balance Sheet The company has 56.57M in cash and 119.22M in
debt, giving a net cash position of -62.65M.
Cash & Cash Equivalents 56.57M Total Debt 119.22M Net Cash -62.65M Retained Earnings 108.21M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -17.01M
and capital expenditures -11.43M, giving a free cash flow of -28.44M.
Operating Cash Flow -17.01M Capital Expenditures -11.43M Free Cash Flow -28.44M FCF Per Share -1.92
Full Cash Flow Statement Margins Gross margin is 30.5%, with operating and profit margins of 1.58% and -0.03%.
Gross Margin 30.5% Operating Margin 1.58% Pretax Margin 0.86% Profit Margin -0.03% EBITDA Margin 3.52% EBIT Margin 1.58% FCF Margin -8.59%
Dividends & Yields EVK 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 -0.25% FCF Yield -77.74%
Dividend Details Analyst Forecast Currently there are no analyst rating for EVK.
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 n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 30, 2007. It was a
backward
split with a ratio of 1:10.
Last Split Date Nov 30, 2007 Split Type backward Split Ratio 1:10
Scores Altman Z-Score n/a Piotroski F-Score n/a
