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Federal Screw Works (FSCR)
:FSCR
Total Valuation
Federal Screw Works has a market cap or net worth of $11.03M. The enterprise value is $45.06M.
Market Cap$11.03M
Enterprise Value$45.06M
Share Statistics
Federal Screw Works has 1,382,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,382,000
Owned by Insiders―
Owned by Institutions0.95%
Financial Efficiency
Federal Screw Works’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -29.34%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-29.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee560.81K
Profits Per Employee-4.93K
Employee Count184
Asset Turnover1.48
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Federal Screw Works is -9.15. Federal Screw Works’s PEG ratio is -0.12.
PE Ratio-9.15
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.27
Price to FCF4.21
Price to Operating Cash Flow3.15
PEG Ratio-0.12
Income Statement
In the last 12 months, Federal Screw Works had revenue of 103.19M and earned -906.43K in profits. Earnings per share was -0.66.
Revenue103.19M
Gross Profit8.95M
Operating Income5.15M
Pretax Income-906.43K
Net Income-906.43K
EBITDA5.90M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was 6.56M and capital expenditures -1.51M, giving a free cash flow of 5.05M billion.
Operating Cash Flow6.56M
Free Cash Flow5.05M
Free Cash Flow per Share3.66
Dividends & Yields
Federal Screw Works pays an annual dividend of $0.4, resulting in a dividend yield of ―
Dividend Per Share$0.4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change13.19%
50-Day Moving Average7.13
200-Day Moving Average7.53
Relative Strength Index (RSI)73.24
Average Volume (3m)239.00
Important Dates
Federal Screw Works upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 05, 2018
Financial Position
Federal Screw Works as a current ratio of 2.50, with Debt / Equity ratio of 113.67%
Current Ratio2.50
Quick Ratio1.18
Debt to Market Cap2.80
Net Debt to EBITDA3.90
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Federal Screw Works has paid -3.91M in taxes.
Income Tax-3.91M
Effective Tax Rate4.31
Enterprise Valuation
Federal Screw Works EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 3.96.
EV to Sales0.30
EV to EBITDA5.30
EV to Free Cash Flow3.96
EV to Operating Cash Flow3.43
Balance Sheet
Federal Screw Works has $189.90K in cash and marketable securities with $21.14M in debt, giving a net cash position of $20.95M billion.
Cash & Marketable Securities$189.90K
Total Debt$21.14M
Net Cash$20.95M
Net Cash Per Share$15.16
Tangible Book Value Per Share$22.63
Margins
Gross margin is 6.50%, with operating margin of 4.99%, and net profit margin of -0.88%.
Gross Margin6.50%
Operating Margin4.99%
Pretax Margin-0.88%
Net Profit Margin-0.88%
EBITDA Margin5.72%
EBIT Margin1.20%
Analyst Forecast
The average price target for Federal Screw Works 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―