- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Raven Industries, Inc.
(NASDAQ:RAVN)Key Stats & Ratios
| Valuation | |
| Market Cap | 414.23M |
| P/E | 14.40 |
| P/E (Trailing) | 13.00 |
| P/E (Forward) | — |
| Price/Sales | 1.65 |
| Price/Book | 3.63 |
| EPS | 1.77 |
| EPS Growth (ttm) | 16.00% |
| Fiscal Year | |
| Fiscal Year Ends | Jan 31 |
| Last Quarter | Jul 2008 |
| Profitability | |
| Operating Income | 48.15M |
| Net Income | 32.10M |
| Profit Margin (ttm) | 11.50% |
| Operating Margin (ttm) | 0.17% |
| Management Effectiveness | |
| Return on Assets (ttm) | 19.90% |
| Return on Equity (ttm) | 25.30% |
| EBIT Margin (ttm) | 17.10 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 428.57M |
| Revenue | 278.34M |
| Revenue/Share | 15.47 |
| Revenue Growth (ytd) | 25.30% |
| Annual Revenue Growth Rate (3Y) | 9.44% |
| Annual Income Growth Rate (3Y) | 9.59% |
| Earnings Growth (ytd) | 19.70% |
| Gross Operating Profit (ttm) | 76.65M |
| EBITDA | 55.93M |
| Diluted EPS (ttm) | 1.77 |
| Balance Sheet | |
| Total Cash | 30.23M |
| Total Cash/Share | 1.68 |
| Total Assets | 167.92M |
| Total Liabilities | 57.57M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | — |
| Current Ratio | 4.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 7.04 |
| Cash Flow | |
| Cash Flow | 38.91M |
| Free Cash Flow | 14.71M |
| Cash Flow/Share | 2.16 |
| Free Cash Flow/Share | 0.82 |
Trading Information
| Stock Price History | |
| Beta | 1.16 |
| 52Wk Change | -30.20% |
| 52Wk Change Vs. Mkt | 16.00% |
| 52Wk High | 47.82 |
| 52Wk Low | 21.22 |
| 10 Day Moving Average | 26.21 |
| 200 Day Moving Average | 34.01 |
| Share Statistics | |
| Average Volume | 185.80K |
| Shares Outstanding | 17.99M |
| Shares Float | 15.99M |
| % Held by Insiders | 11.10% |
| % Held by Institutions | 70.30% |
| Shares Short (As of Nov 11, 2008) | 684.31K |
| Short Ratio | 5.80 |
| Short % of Float | 4.30% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 2.10% |
| Dividend Amount | 0.52 |