Total Valuation
Calloway's Nursery has a market cap or net worth of $43.26M. The enterprise value is $48.11M.
Market Cap$43.26M
Enterprise Value$48.11M
Share Statistics
Calloway's Nursery has 7,852,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,852,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Calloway's Nursery’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee346.23K
Profits Per Employee22.81K
Employee Count252
Asset Turnover1.15
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of Calloway's Nursery is 7.3. Calloway's Nursery’s PEG ratio is -0.28.
PE Ratio7.3
PS Ratio1.21
PB Ratio4.16
Price to Fair Value4.16
Price to FCF41.63
Price to Operating Cash Flow10.15
PEG Ratio-0.28
Income Statement
In the last 12 months, Calloway's Nursery had revenue of 87.25M and earned 5.75M in profits. Earnings per share was 0.75.
Revenue87.25M
Gross Profit41.71M
Operating Income8.67M
Pretax Income7.42M
Net Income5.75M
EBITDA11.67M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 9.65M and capital expenditures -1.21M, giving a free cash flow of 8.44M billion.
Operating Cash Flow9.65M
Free Cash Flow8.44M
Free Cash Flow per Share1.07
Dividends & Yields
Calloway's Nursery pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.70
52-Week Price Change168.78%
50-Day Moving Average3.02
200-Day Moving Average2.29
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Calloway's Nursery upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Calloway's Nursery as a current ratio of 1.75, with Debt / Equity ratio of 159.25%
Current Ratio1.75
Quick Ratio0.87
Debt to Market Cap0.06
Net Debt to EBITDA2.78
Interest Coverage Ratio6.66
Taxes
In the past 12 months, Calloway's Nursery has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate0.23
Enterprise Valuation
Calloway's Nursery EV to EBITDA ratio is 11.80, with an EV/FCF ratio of 54.48.
EV to Sales1.58
EV to EBITDA11.80
EV to Free Cash Flow54.48
EV to Operating Cash Flow33.02
Balance Sheet
Calloway's Nursery has $14.51M in cash and marketable securities with $39.57M in debt, giving a net cash position of -$25.06M billion.
Cash & Marketable Securities$14.51M
Total Debt$39.57M
Net Cash-$25.06M
Net Cash Per Share-$3.19
Tangible Book Value Per Share$3.29
Margins
Gross margin is 47.80%, with operating margin of 9.93%, and net profit margin of 6.59%.
Gross Margin47.80%
Operating Margin9.93%
Pretax Margin8.50%
Net Profit Margin6.59%
EBITDA Margin13.37%
EBIT Margin10.00%
Analyst Forecast
The average price target for Calloway's Nursery is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―