RADA Electronic Industries Statistics Share Statistics RADA Electronic Industries has 0
shares outstanding. The number of shares has increased by 1.39%
in one year.
Shares Outstanding n/a Shares Change (YoY) 1.39% Shares Change (QoQ) 0.71% Owned by Institutions (%) n/a Shares Floating 46.23M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 705.23K, so 0% of the outstanding
shares have been sold short.
Short Interest 705.23K Short % of Shares Out n/a Short % of Float 1.56% Short Ratio (days to cover) 4.21
Valuation Ratios The PE ratio is 18.81 and the forward
PE ratio is null.
RADA Electronic Industries's PEG ratio is
0.07.
PE Ratio 18.81 Forward PE n/a PS Ratio 4.02 Forward PS n/a PB Ratio 3.02 P/FCF Ratio -44.79 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation RADA Electronic Industries has an Enterprise Value (EV) of 404.41M.
EV / Sales 3.45 EV / EBITDA 16.84 EV / EBIT -92.73 EV / FCF -38.4
Financial Position The company has a current ratio of 4.33,
with a Debt / Equity ratio of 0.07.
Current Ratio 4.33 Quick Ratio 3.04 Debt / Equity 0.07 Debt / EBITDA 0.48 Debt / FCF -1.08 Interest Coverage 128.04
Financial Efficiency Return on Equity is 16.07% and Return on Invested Capital is 15.02%.
Return on Equity 16.07% Return on Assets 12.3% Return on Invested Capital 15.02% Revenue Per Employee $380.64K Profits Per Employee $81.41K Employee Count 308 Asset Turnover 0.58 Inventory Turnover 1.43
Taxes Income Tax -4.88M Effective Tax Rate -24.13%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.95, so RADA Electronic Industries's
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change n/a 50-Day Moving Average 10.28 200-Day Moving Average 11.5 Relative Strength Index (RSI) 44.48 Average Volume (20 Days) 174,806
Income Statement In the last 12 months, RADA Electronic Industries had revenue of 117.24M
and earned 25.07M
in profits. Earnings per share was 0.5.
Revenue 117.24M Gross Profit 47.55M Operating Income 20.36M Net Income 25.07M EBITDA 24.02M EBIT 20.36M Earnings Per Share (EPS) 0.5
Full Income Statement Balance Sheet The company has 78.75M in cash and 11.42M in
debt, giving a net cash position of 67.32M.
Cash & Cash Equivalents 78.75M Total Debt 11.42M Net Cash 67.32M Retained Earnings -48.28M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.36M
and capital expenditures -6.17M, giving a free cash flow of -10.53M.
Operating Cash Flow -4.36M Capital Expenditures -6.17M Free Cash Flow -10.53M FCF Per Share -0.21
Full Cash Flow Statement Margins Gross margin is 40.55%, with operating and profit margins of 17.36% and 21.39%.
Gross Margin 40.55% Operating Margin 17.36% Pretax Margin 17.23% Profit Margin 21.39% EBITDA Margin 20.49% EBIT Margin 17.36% FCF Margin -8.98%
Dividends & Yields RADA 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 5.32% FCF Yield -2.23%
Dividend Details Analyst Forecast Currently there are no analyst rating for RADA.
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 $12.5 Lynch Upside 26.65% Graham Number 5.93 Graham Upside -39.92%
Stock Splits The last stock split was on Sep 14, 2016. It was a
backward
split with a ratio of 1:2.
Last Split Date Sep 14, 2016 Split Type backward Split Ratio 1:2
Scores Altman Z-Score n/a Piotroski F-Score n/a
