Houston Wire & Cable Statistics
Share Statistics
Houston Wire & Cable has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| 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 -3.64 and the forward
PE ratio is null.
Houston Wire & Cable's PEG ratio is
0.01.
| PE Ratio | -3.64 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.5 |
| P/FCF Ratio | 1.35 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Houston Wire & Cable has an Enterprise Value (EV) of 76.28M.
| EV / Sales | 0.27 |
| EV / EBITDA | -9.59 |
| EV / EBIT | 2.07 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 4.49,
with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.49 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | -3.83 |
| Debt / FCF | 0.89 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on Equity is -13.69% and Return on Invested Capital is -1.74%.
| Return on Equity | -13.69% |
| Return on Assets | -7.98% |
| Return on Invested Capital | -1.74% |
| Revenue Per Employee | $846,204.14 |
| Profits Per Employee | $-37,224.85 |
| Employee Count | 338 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -636K |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.36, so Houston Wire & Cable's
price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 249,433 |
Income Statement
In the last 12 months, Houston Wire & Cable had revenue of 286.02M
and earned -12.58M
in profits. Earnings per share was -0.77.
| Revenue | 286.02M |
| Gross Profit | 63.05M |
| Operating Income | -2.23M |
| Net Income | -12.58M |
| EBITDA | -7.95M |
| EBIT | -11.33M |
| Earnings Per Share (EPS) | -0.77 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 30.43M |
| Net Cash | n/a |
| Retained Earnings | 96.08M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 36.88M
and capital expenditures -2.87M, giving a free cash flow of 34.01M.
| Operating Cash Flow | 36.88M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | 34.01M |
| FCF Per Share | 2.07 |
Full Cash Flow StatementMargins
Gross margin is 22.04%, with operating and profit margins of -0.78% and -4.4%.
| Gross Margin | 22.04% |
| Operating Margin | -0.78% |
| Pretax Margin | -4.62% |
| Profit Margin | -4.4% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -0.78% |
| FCF Margin | 11.89% |
