Raven Industries Inc

Visual Financials
Company Name: Raven Industries Inc
Ticker Symbol: RAVN
CIK Number: 0000082166
WWW Address: http://www.ravenind.com
CEO: Mr. Daniel A. Rykhus
No. of Employees: 941
Common Issue Type: CS
Business Description:Raven Industries, Inc. is a diversified technology company providing a variety of products to customers within the industrial, agricultural, energy, construction and military/aerospace markets.

 
Industry Information: INDUSTRIAL - Diversified Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 34.95 Down -0.1 31.0 41.78 35.05 34.40 33.84 104257
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,256.0 35.9 0.00 1.44 0.52 23.9 1.5 49.80 - 32.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close34.26$
PE Ratio - LTM23.9
Market Capitalisation1,256.0mil
Latest Shares Outstanding35.9mil
Earnings pS (EPS)1.44$
Dividend pS (DPS)0.52¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee311,862$
Effective Tax Rate0.2%
Float26.8mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin32.6%
EBITDA Margin17.3%
Pre-Tax Profit Margin0.0%
Assets Turnover118.4%
Return on Assets (ROA)15.1%
Return on Equity (ROE)17.7%
Return on Capital Invested (ROCI)17.7%
Current Ratio5.5
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS4.17$
Cash pS0.00$
Book-Value pS8.70$
Tangible Book-Value pS6.73$
Cash Flow pS1.68$
Free Cash Flow pS1.36$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.96
Price/Tangible Book Ratio0.00
Price/Cash Flow20.5
Price/Free Cash Flow25.3
P/E as % of Industry Group125.0%
P/E as % of Sector Segment127.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.52
Current Dividend Yield1.5
5-Y Average Dividend Yield1.6
Payout Ratio0.0
5-Y Average Payout Ratio56.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.6112,158387,872
4 Weeks37.8532.4037.81-9.4107,9672,051,379
13 Weeks40.2632.4037.49-8.6116,2727,325,184
26 Weeks41.3932.4037.63-9.0104,07412,905,280
52 Weeks49.8032.4039.90-14.1108,65727,164,492
YTD41.3932.40--5.8100,17210,818,597
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.0934.2037.3037.9340.200.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.30.16
Income0.040.50.83
Dividend0.020.20.00
Capital Spending0.05NA0.14
R&D0.00NA28.99
Normalized Inc.13.28NA14.28
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-12.1-12.16.5
Earnings %-26.4-26.43.8
EPS %-26.9-26.94.0
EPS $-0.14-0.140.06
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio41.64
Current Ratio5.5
Quick Ratio (Acid Test)3.7
Liquidity Ratio (Cash)3.98
Receivables Turnover7.3
Average Collection Period49
Working Capital/Equity48.6
Working Capital pS4.06
Cash-Flow pS1.81
Free Cash-Flow pS1.42
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.38
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.44
Current P/E Ratio - LTM23.90
Enterprise Value (EV)/EBITDA15.75
Enterprise Value (EV)/Free Cash Flow29.20
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.96
Price/Cash Flow Ratio20.5
Price/Free Cash Flow Ratio - LTM25.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM26.0
P/E Ratio (26 weeks ago) - LTM17.8
P/E Ratio (52 weeks ago) - LTM22.7
5-Y High P/E Ratio42.6
5-Y Low P/E Ratio11.0
5-Y Average P/E Ratio18.8
Current P/E Ratio as % of 5-Y Average P/E10
P/E as % of Industry Group125.0
P/E as % of Sector Segment127.0
Current 12 Month Normalized P/E Ratio - LTM23.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.06
Tangible Book Value pS - LTM6.73
Book Value pS - LTM8.70
Capital Invested pS8.60
Cash pS - LTM0.00
Cash Flow pS - LTM1.68
Free Cash Flow pS - LTM1.36
Earnings pS (EPS)1.44
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.74
Free Cash Flow Margin 5YEAR AVG12.13
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.32
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.32
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.20
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin32.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM17.3
EBIT Margin - LTM13.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.6
Effective Tax Rate - 5YEAR AVRG.1.6
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee311,862
Net Income per Employee39,719
Average Collection Period
Receivables Turnover7.3
Day's Inventory Turnover Ratio
Inventory Turnover5.0
Inventory/Sales13.3
Accounts Payble/Sales2.03
Assets/Revenue0.83
Net Working Capital Turnover2.71
Fixed Assets Turnover2.30
Total Assets Turnover1.2
Revenue per $ Cash6.18
Revenue per $ Plant3.81
Revenue per $ Common Equity1.32
Revenue per $ Capital Invested1.32
Selling, General & Adm/tive (SG&A) as % of Revenue12.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue6.4
R&D Expense as % of Revenue - 5YEAR AVRG.6.4

  


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