Total Valuation
Decker Manufacturing has a market cap or net worth of $34.83M. The enterprise value is $63.77M.
Market Cap$34.83M
Enterprise Value$63.77M
Share Statistics
Decker Manufacturing has 610,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding610,876
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Decker Manufacturing’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee527.02K
Profits Per Employee55.26K
Employee Count91
Asset Turnover1.16
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of Decker Manufacturing is 7.1. Decker Manufacturing’s PEG ratio is 0.19.
PE Ratio7.1
PS Ratio0.89
PB Ratio1.44
Price to Fair Value1.44
Price to FCF46.52
Price to Operating Cash Flow90.45
PEG Ratio0.19
Income Statement
In the last 12 months, Decker Manufacturing had revenue of 47.96M and earned 5.03M in profits. Earnings per share was 8.23.
Revenue47.96M
Gross Profit9.80M
Operating Income4.76M
Pretax Income6.56M
Net Income5.03M
EBITDA5.55M
Earnings Per Share (EPS)8.23
Cash Flow
In the last 12 months, operating cash flow was -84.81K and capital expenditures -1.42M, giving a free cash flow of -1.51M billion.
Operating Cash Flow-84.81K
Free Cash Flow-1.51M
Free Cash Flow per Share-2.46
Dividends & Yields
Decker Manufacturing pays an annual dividend of $1, resulting in a dividend yield of 7.21%
Dividend Per Share$1
Dividend Yield7.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change25.21%
50-Day Moving Average63.18
200-Day Moving Average59.21
Relative Strength Index (RSI)20.93
Average Volume (3m)4.00
Important Dates
Decker Manufacturing upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Decker Manufacturing as a current ratio of 3.75, with Debt / Equity ratio of 25.98%
Current Ratio3.75
Quick Ratio2.44
Debt to Market Cap0.13
Net Debt to EBITDA0.88
Interest Coverage Ratio14.29
Taxes
In the past 12 months, Decker Manufacturing has paid 1.53M in taxes.
Income Tax1.53M
Effective Tax Rate0.23
Enterprise Valuation
Decker Manufacturing EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 51.83.
EV to Sales0.99
EV to EBITDA8.58
EV to Free Cash Flow51.83
EV to Operating Cash Flow23.26
Balance Sheet
Decker Manufacturing has $14.21M in cash and marketable securities with $7.96M in debt, giving a net cash position of $6.26M billion.
Cash & Marketable Securities$14.21M
Total Debt$7.96M
Net Cash$6.26M
Net Cash Per Share$10.24
Tangible Book Value Per Share$48.73
Margins
Gross margin is 20.36%, with operating margin of 9.93%, and net profit margin of 10.49%.
Gross Margin20.36%
Operating Margin9.93%
Pretax Margin13.67%
Net Profit Margin10.49%
EBITDA Margin11.58%
EBIT Margin9.93%
Analyst Forecast
The average price target for Decker Manufacturing 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 Forecast13.44%
EPS Growth Forecast46.54%