Raven Industries Statistics Share Statistics Raven Industries 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 The latest short interest is 1.31M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.31M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.63
Valuation Ratios The PE ratio is 62.64 and the forward
PE ratio is null.
Raven Industries's PEG ratio is
-1.35.
PE Ratio 62.64 Forward PE n/a PS Ratio 3.39 Forward PS n/a PB Ratio 3.57 P/FCF Ratio 30.07 PEG Ratio -1.35
Financial Ratio History Enterprise Valuation Raven Industries has an Enterprise Value (EV) of 1.16B.
EV / Sales 3.33 EV / EBITDA 31.6 EV / EBIT 20.9 EV / FCF 29.48
Financial Position The company has a current ratio of 2.69,
with a Debt / Equity ratio of 0.03.
Current Ratio 2.69 Quick Ratio 1.68 Debt / Equity 0.03 Debt / EBITDA 0.27 Debt / FCF 0.25 Interest Coverage 0
Financial Efficiency Return on Equity is 5.7% and Return on Invested Capital is 5.35%.
Return on Equity 5.7% Return on Assets 4.61% Return on Invested Capital 5.35% Revenue Per Employee $270.05K Profits Per Employee $14.63K Employee Count 1,290 Asset Turnover 0.85 Inventory Turnover 4.37
Taxes Income Tax 397K Effective Tax Rate 2.07%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.43, so Raven Industries's
price volatility has been higher than the market average.
Beta 1.43 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) 179,301
Income Statement In the last 12 months, Raven Industries had revenue of 348.36M
and earned 18.88M
in profits. Earnings per share was 0.52.
Revenue 348.36M Gross Profit 117.8M Operating Income 19.65M Net Income 18.88M EBITDA 36.69M EBIT n/a Earnings Per Share (EPS) 0.52
Full Income Statement Balance Sheet The company has 32.94M in cash and 9.89M in
debt, giving a net cash position of 23.05M.
Cash & Cash Equivalents 32.94M Total Debt 9.89M Net Cash 23.05M Retained Earnings 311.68M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 55.47M
and capital expenditures -16.15M, giving a free cash flow of 39.33M.
Operating Cash Flow 55.47M Capital Expenditures -16.15M Free Cash Flow 39.33M FCF Per Share 1.09
Full Cash Flow Statement Margins Gross margin is 33.82%, with operating and profit margins of 5.64% and 5.42%.
Gross Margin 33.82% Operating Margin 5.64% Pretax Margin 5.5% Profit Margin 5.42% EBITDA Margin 10.53% EBIT Margin 5.64% FCF Margin 11.29%
Dividends & Yields RAVN 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 1.6% FCF Yield 3.33%
Dividend Details Analyst Forecast Currently there are no analyst rating for RAVN.
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 $2.6 Lynch Upside -95.52% Graham Number 10.38 Graham Upside -82.13%
Stock Splits The last stock split was on Jul 26, 2012. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 26, 2012 Split Type forward Split Ratio 2:1
Scores Altman Z-Score n/a Piotroski F-Score n/a
