Total Valuation
Federal Screw Works has a market cap or net worth of $10.26M. The enterprise value is $32.40M.
Market Cap$10.26M
Enterprise Value$32.40M
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 Institutions―
Financial Efficiency
Federal Screw Works’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee411.62K
Profits Per Employee6.85K
Employee Count237
Asset Turnover1.44
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of Federal Screw Works is ―. Federal Screw Works’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.12
PB Ratio0.36
Price to Fair Value0.36
Price to FCF2.51
Price to Operating Cash Flow3.10
PEG Ratio-0.03
Income Statement
In the last 12 months, Federal Screw Works had revenue of 97.55M and earned 1.62M in profits. Earnings per share was 1.18.
Revenue97.55M
Gross Profit7.22M
Operating Income3.22M
Pretax Income1.62M
Net Income1.62M
EBITDA7.69M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 3.39M and capital expenditures -3.51M, giving a free cash flow of -124.62K billion.
Operating Cash Flow3.39M
Free Cash Flow-124.62K
Free Cash Flow per Share-0.09
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-20.59%
50-Day Moving Average7.72
200-Day Moving Average8.90
Relative Strength Index (RSI)42.57
Average Volume (3m)32.00
Important Dates
Federal Screw Works upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Federal Screw Works as a current ratio of 2.51, with Debt / Equity ratio of 68.92%
Current Ratio2.51
Quick Ratio1.18
Debt to Market Cap1.56
Net Debt to EBITDA2.53
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Federal Screw Works has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Federal Screw Works EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 6.61.
EV to Sales0.32
EV to EBITDA4.08
EV to Free Cash Flow6.61
EV to Operating Cash Flow5.09
Balance Sheet
Federal Screw Works has $111.26K in cash and marketable securities with $22.13M in debt, giving a net cash position of -$22.01M billion.
Cash & Marketable Securities$111.26K
Total Debt$22.13M
Net Cash-$22.01M
Net Cash Per Share-$15.93
Tangible Book Value Per Share$23.76
Margins
Gross margin is 5.43%, with operating margin of 3.31%, and net profit margin of 1.66%.
Gross Margin5.43%
Operating Margin3.31%
Pretax Margin1.66%
Net Profit Margin1.66%
EBITDA Margin7.89%
EBIT Margin3.20%
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 Forecast0.94%
EPS Growth Forecast95.25%