Total Valuation
Federal Screw Works has a market cap or net worth of $8.91M. The enterprise value is $32.40T.
Market Cap$8.91M
Enterprise Value$32.40T
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 -0.12 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee430.56K
Profits Per Employee-16.01K
Employee Count237
Asset Turnover1.49
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Federal Screw Works is ―. Federal Screw Works’s PEG ratio is 0.00830.
PE Ratio―
PS Ratio0.10
PB Ratio0.33
Price to FCF-4.05
Price to Operating Cash Flow7.92
PEG Ratio0.00830
Income Statement
In the last 12 months, Federal Screw Works had revenue of 102.04M and earned -3.80M in profits. Earnings per share was -2.75.
Revenue102.04M
Gross Profit5.26M
Operating Income1.13M
Pretax Income-3.80M
Net Income-3.80M
EBITDA5.63M
Earnings Per Share (EPS)-2.75
Cash Flow
In the last 12 months, operating cash flow was 1.17M and capital expenditures -3.76M, giving a free cash flow of -2.59M billion.
Operating Cash Flow1.17M
Free Cash Flow-2.59M
Free Cash Flow per Share-1.88
Dividends & Yields
Federal Screw Works pays an annual dividend of $0.4, resulting in a dividend yield of 4.85%
Dividend Per Share$0.4
Dividend Yield4.85%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-26.65%
50-Day Moving Average6.75
200-Day Moving Average8.13
Relative Strength Index (RSI)43.17
Average Volume (3m)146.00
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 2.92, with Debt / Equity ratio of 69.62%
Current Ratio2.92
Quick Ratio1.51
Debt to Market Cap2.04
Net Debt to EBITDA3.91
Interest Coverage Ratio0.96
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 5.78, with an EV/FCF ratio of -12.55.
EV to Sales0.32
EV to EBITDA5.78
EV to Free Cash Flow-12.55
EV to Operating Cash Flow27.80
Balance Sheet
Federal Screw Works has $240.81K in cash and marketable securities with $22.28M in debt, giving a net cash position of -$22.03M billion.
Cash & Marketable Securities$240.81K
Total Debt$22.28M
Net Cash-$22.03M
Net Cash Per Share-$15.94
Tangible Book Value Per Share$23.16
Margins
Gross margin is 5.16%, with operating margin of 1.11%, and net profit margin of -3.72%.
Gross Margin5.16%
Operating Margin1.11%
Pretax Margin-3.72%
Net Profit Margin-3.72%
EBITDA Margin5.52%
EBIT Margin1.11%
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 Forecast4.60%
EPS Growth Forecast-333.68%