SIFCO Industries Inc

SIF · AMEX · Industrials / Aerospace & Defense

15.68USD-1.13 (-6.72%)

Price History

Full chart

Market Stats

Previous Close16.81

Open16.95

Day Range15.37 – 17.02

52-Week Range4.88 – 29.00

Volume86.76K

Market Cap137.97M

P/E (TTM)35.02

Forward P/E11.22

EPS0.63

Dividend Yield0.00%

Beta0.70

50-Day Avg22.77

200-Day Avg16.15

About

SIFCO Industries, Inc., together with its subsidiaries, produces and sells forgings and machined components primarily for the aerospace and energy, and defense and commercial space markets in the United States and internationally. The company's processes and services include forging, heat-treating, chemical processing, and machining. It also offers original equipment manufacturer (OEM) and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; rotating components for helicopters; and commercial/industrial products. In addition, the company provides heat-treatment, surface-treatment, non-destructive testing, and select machining and sub-assembly of forged components. SIFCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. George Scherff
Employees259
Headquarters970 East 64th Street, Cleveland, OH, United States, 44103, USA
Websitehttps://sifco.com

Leadership

Mr. George ScherffChief Executive Officer · b. 1944
Mr. Eric ShultzChief Financial Officer · b. 1967
Mr. John GloverCorporate Vice President of Sales
Wendy WorthingtonDirector of Human Resources
Ms. Megan L. Mehalko J.D.Corporate Secretary

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	61.30M	63.10M	66.70M	62.00M	68.10M	65.30M	57.60M	51.90M	61.40M	68.10M	85.40M	108.80M	123.20M	115.50M	106.14M	105.63M	80.03M	79.94M	87.39M	80.97M	86.99M	87.25M	101.39M	93.89M	83.27M	107.36M	125.11M	116.00M	119.65M	109.30M	119.12M	121.46M	111.21M	112.45M	113.57M	99.59M	83.90M	66.07M	79.63M	84.81M
Growth (%)	-	+2.94%	+5.71%	-7.05%	+9.84%	-4.11%	-11.79%	-9.90%	+18.30%	+10.91%	+25.40%	+27.40%	+13.24%	-6.25%	-8.11%	-0.48%	-24.23%	-0.12%	+9.32%	-7.35%	+7.44%	+0.31%	+16.20%	-7.40%	-11.31%	+28.93%	+16.53%	-7.28%	+3.15%	-8.65%	+8.98%	+1.96%	-8.44%	+1.12%	+1.00%	-12.31%	-15.75%	-21.26%	+20.53%	+6.51%
Cost of Revenue	48.20M	48.40M	51.00M	46.20M	49.80M	49.80M	46.90M	41.50M	47.20M	51.50M	64.10M	81.40M	93.50M	93.20M	86.14M	86.76M	76.33M	72.38M	77.99M	74.52M	77.39M	65.83M	79.16M	69.95M	63.53M	80.92M	97.03M	87.99M	93.73M	93.57M	107.04M	108.09M	101.11M	101.82M	93.61M	88.39M	85.76M	62.72M	73.65M	74.23M
Gross Profit	13.10M	14.70M	15.70M	15.80M	18.30M	15.50M	10.70M	10.40M	14.20M	16.60M	21.30M	27.40M	29.70M	22.30M	19.99M	18.87M	3.70M	7.56M	9.40M	6.45M	9.60M	21.42M	22.23M	23.94M	19.74M	26.44M	28.08M	28.02M	25.93M	15.73M	12.08M	13.36M	10.10M	10.64M	19.96M	11.21M	-1.85M	3.35M	5.98M	10.59M
Gross Margin	21.37%	23.30%	23.54%	25.48%	26.87%	23.74%	18.58%	20.04%	23.13%	24.38%	24.94%	25.18%	24.11%	19.31%	18.84%	17.87%	4.63%	9.46%	10.76%	7.97%	11.03%	24.55%	21.93%	25.50%	23.71%	24.63%	22.45%	24.15%	21.67%	14.39%	10.14%	11.00%	9.08%	9.46%	17.58%	11.25%	-2.21%	5.06%	7.51%	12.48%
Operating Expense	10.60M	11.70M	11.80M	11.70M	12.00M	12.40M	13.50M	21.50M	13.80M	14.50M	15.90M	17.90M	17.30M	17.40M	16.94M	12.96M	15.95M	12.17M	14.38M	12.21M	9.17M	11.04M	13.25M	11.46M	11.83M	15.59M	18.73M	14.25M	17.84M	21.48M	24.15M	24.90M	16.02M	17.04M	15.74M	12.31M	12.21M	12.35M	11.13M	10.39M
Operating Income	2.50M	3.00M	3.90M	4.10M	6.30M	3.10M	-2.80M	-11.10M	400.00K	2.10M	5.40M	9.50M	12.40M	4.90M	3.05M	5.91M	-12.25M	-4.61M	-4.98M	-5.76M	432.00K	10.38M	8.98M	12.48M	7.92M	10.86M	9.35M	13.77M	8.09M	-5.74M	-12.06M	-11.53M	-5.91M	-6.40M	4.22M	-1.10M	-14.07M	-9.00M	-5.15M	190.00K
Operating Margin	4.08%	4.75%	5.85%	6.61%	9.25%	4.75%	-4.86%	-21.39%	0.65%	3.08%	6.32%	8.73%	10.06%	4.24%	2.87%	5.60%	-15.31%	-5.77%	-5.70%	-7.11%	0.50%	11.90%	8.85%	13.29%	9.51%	10.11%	7.47%	11.87%	6.76%	-5.25%	-10.13%	-9.50%	-5.32%	-5.69%	3.71%	-1.11%	-16.77%	-13.63%	-6.47%	0.22%
EBITDA	5.30M	6.00M	6.80M	6.40M	8.70M	5.80M	100.00K	-8.30M	3.40M	5.50M	9.00M	13.20M	16.50M	9.50M	7.38M	10.28M	-7.54M	-430.00K	-1.42M	653.00K	1.16M	11.83M	10.46M	14.22M	10.36M	15.75M	16.64M	20.50M	15.54M	2.85M	-852.00K	-944.00K	3.07M	375.00K	9.39M	6.33M	-2.69M	-4.44M	-725.00K	5.96M
EBITDA Margin	8.65%	9.51%	10.19%	10.32%	12.78%	8.88%	0.17%	-15.99%	5.54%	8.08%	10.54%	12.13%	13.39%	8.23%	6.96%	9.73%	-9.43%	-0.54%	-1.63%	0.81%	1.33%	13.56%	10.32%	15.14%	12.44%	14.67%	13.30%	17.67%	12.99%	2.61%	-0.72%	-0.78%	2.76%	0.33%	8.27%	6.36%	-3.21%	-6.71%	-0.91%	7.02%
Net Income	1.80M	2.10M	-2.40M	4.50M	5.50M	2.80M	-400.00K	-9.10M	100.00K	2.80M	5.60M	7.10M	9.30M	3.80M	2.42M	2.97M	-12.99M	-5.35M	-5.95M	-196.00K	960.00K	6.73M	5.83M	8.04M	5.36M	7.45M	6.55M	10.23M	5.02M	-2.87M	-11.34M	-14.21M	-7.17M	-7.51M	9.19M	-743.00K	-9.64M	-8.69M	-5.38M	-718.00K
Net Income Margin	2.94%	3.33%	-3.60%	7.26%	8.08%	4.29%	-0.69%	-17.53%	0.16%	4.11%	6.56%	6.53%	7.55%	3.29%	2.28%	2.82%	-16.23%	-6.69%	-6.80%	-0.24%	1.10%	7.71%	5.75%	8.56%	6.44%	6.94%	5.23%	8.82%	4.20%	-2.63%	-9.52%	-11.70%	-6.45%	-6.67%	8.09%	-0.75%	-11.49%	-13.16%	-6.76%	-0.85%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500.00K	500.00K	607.00K	484.00K	669.00K	880.00K	672.00K	705.00K	661.00K	946.00K	1.05M	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.62%	0.63%	0.69%	0.60%	0.77%	1.01%	0.66%	0.75%	0.79%	0.88%	0.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	387.00K	183.00K	167.00K	149.00K	67.00K	71.00K	128.00K	471.00K	342.00K	201.00K	584.00K	1.72M	2.21M	2.14M	1.06M	886.00K	638.00K	645.00K	997.00K	3.08M	1.69M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%	0.21%	0.19%	0.15%	0.07%	0.09%	0.12%	0.38%	0.29%	0.17%	0.53%	1.44%	1.82%	1.92%	0.94%	0.78%	0.64%	0.77%	1.51%	3.87%	1.99%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	54.70M	55.40M	45.70M	42.90M	50.00M	49.70M	62.20M	54.90M	55.80M	60.70M	68.00M	74.40M	90.90M	86.50M	80.50M	86.60M	67.34M	61.68M	59.76M	49.52M	48.77M	60.89M	60.15M	65.77M	69.65M	80.01M	106.55M	105.77M	109.70M	156.69M	130.46M	110.89M	102.24M	96.10M	121.95M	110.67M	97.27M	96.28M	104.62M	73.39M
Total Liabilities	26.80M	25.70M	19.00M	12.20M	13.60M	12.20M	24.50M	29.10M	28.50M	29.90M	32.00M	33.80M	41.00M	36.50M	35.00M	37.22M	30.60M	31.40M	34.96M	27.13M	23.59M	24.11M	19.47M	20.52M	21.61M	26.60M	46.40M	33.75M	33.08M	83.62M	70.09M	60.76M	58.05M	60.05M	76.42M	61.05M	56.58M	61.95M	74.20M	36.51M
Total Equity	27.90M	29.70M	26.70M	30.70M	36.40M	37.50M	37.70M	25.80M	27.30M	30.80M	36.00M	40.60M	49.90M	50.00M	45.50M	49.37M	36.73M	30.28M	24.80M	22.40M	25.18M	36.78M	40.68M	45.24M	48.04M	53.41M	60.14M	72.01M	76.62M	73.07M	60.37M	50.13M	44.19M	36.05M	45.52M	49.62M	40.69M	34.34M	30.43M	36.88M
Cash	3.70M	700.00K	5.40M	5.70M	5.10M	4.10M	1.40M	1.20M	2.30M	1.50M	2.10M	3.00M	3.50M	1.50M	4.69M	13.79M	7.58M	4.52M	5.58M	884.00K	4.74M	5.51M	10.44M	19.88M	18.67M	6.43M	7.18M	4.51M	4.60M	667.00K	471.00K	1.40M	1.25M	341.00K	427.00K	346.00K	1.17M	368.00K	1.71M	2.04M
Total Debt	11.40M	12.60M	7.40M	2.20M	2.00M	2.80M	11.60M	9.80M	11.30M	13.20M	13.10M	13.00M	17.90M	14.40M	13.38M	16.54M	12.53M	10.48M	10.37M	1.93M	479.00K	3.07M	363.00K	255.00K	143.00K	1.22M	21.68M	11.77M	10.43M	48.93M	38.63M	31.27M	29.53M	23.38M	41.80M	37.39M	34.63M	37.45M	37.92M	23.80M
Net Debt	7.70M	11.90M	2.00M	-3.50M	-3.10M	-1.30M	10.20M	8.60M	9.00M	11.70M	11.00M	10.00M	14.40M	12.90M	8.70M	2.75M	4.95M	5.96M	4.79M	1.04M	-4.26M	-2.44M	-10.08M	-19.62M	-18.53M	-5.21M	14.51M	7.26M	5.83M	48.26M	38.16M	29.87M	28.28M	23.04M	41.37M	37.05M	33.45M	37.09M	36.20M	21.76M

Cash Flow

Currency: USD	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	2.80M	5.20M	4.00M	-	400.00K	3.80M	9.10M	8.20M	5.50M	12.39M	9.06M	2.59M	844.00K	2.93M	-4.69M	-1.88M	-4.37M	9.73M	14.55M	9.88M	10.22M	10.27M	7.36M	11.40M	-1.79M	12.28M	11.99M	1.29M	5.73M	449.00K	3.89M	298.00K	-1.36M	-1.74M	-71.00K
Investing Cash Flow	-3.40M	-12.30M	-3.00M	-900.00K	-4.20M	-3.10M	-8.10M	-11.30M	-2.70M	-	-3.60M	-4.75M	-1.85M	-1.76M	8.44M	7.25M	2.54M	-2.01M	-5.25M	-9.73M	-22.71M	-27.82M	1.00M	-8.89M	-24.38M	-2.07M	-2.27M	688.00K	-767.00K	-1.20M	-878.00K	-3.19M	-2.43M	-3.40M	13.87M
Financing Cash Flow	-500.00K	4.40M	-1.20M	2.00M	3.00M	-100.00K	-100.00K	3.90M	-4.50M	-2.50M	3.17M	-4.05M	-2.05M	-118.00K	-8.44M	-1.51M	2.05M	-2.71M	-108.00K	-1.33M	283.00K	19.40M	-11.03M	-2.42M	22.55M	-10.42M	-8.80M	-2.10M	-5.87M	822.00K	-3.11M	3.73M	2.88M	7.87M	-13.44M
Capital Expenditure	3.40M	8.50M	3.80M	2.20M	4.90M	3.40M	6.60M	11.30M	4.90M	4.63M	4.08M	5.04M	2.15M	2.75M	2.21M	1.29M	874.00K	2.01M	5.26M	6.75M	3.29M	2.93M	3.42M	9.84M	8.81M	2.35M	2.34M	2.83M	9.45M	9.03M	4.98M	3.20M	1.12M	1.99M	484.00K
Free Cash Flow	-600.00K	-3.30M	200.00K	-2.20M	-4.50M	400.00K	2.50M	-3.10M	600.00K	7.76M	4.98M	-2.45M	-1.30M	177.00K	-4.69M	-1.88M	-5.24M	7.72M	9.30M	3.13M	6.93M	7.34M	3.94M	1.56M	-10.60M	9.93M	9.66M	-1.54M	-3.72M	-8.58M	-1.09M	-2.90M	-2.48M	-3.73M	-555.00K
Dividends Paid	1.20M	1.00M	-	-	-	-	-	1.00M	1.00M	1.03M	1.03M	-	-	-	-	-	-	-	529.00K	529.00K	789.00K	1.06M	1.07M	1.08M	1.09M	0	0	0	-	-	-	-	-	-	-
FCF to OCF	-21.43%	-63.46%	5.00%	-	-1125.00%	10.53%	27.47%	-37.80%	10.91%	62.61%	54.95%	-94.79%	-154.62%	6.04%	100.00%	100.00%	120.01%	79.33%	63.89%	31.70%	67.78%	71.46%	53.57%	13.68%	593.12%	80.87%	80.50%	-118.61%	-64.90%	-1910.24%	-27.93%	-973.49%	182.02%	214.57%	781.70%
Dividend Paid to FCF	-200.00%	-30.30%	-	-	-	-	-	-32.26%	166.67%	13.29%	20.71%	-	-	-	-	-	-	-	5.69%	16.90%	11.39%	14.44%	27.21%	69.34%	-10.28%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-

Earnings

Report Date	Oct 31, 1995	Dec 31, 1998	Apr 26, 1999	Jul 22, 1999	Nov 2, 1999	Jan 20, 2000	Apr 25, 2000	Jul 27, 2000	Nov 13, 2000	Jan 26, 2001	Apr 26, 2001	Jul 31, 2001	Nov 7, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Dec 31, 2002	May 20, 2003	Aug 4, 2003	Dec 12, 2003	Feb 6, 2004	May 17, 2004	Aug 9, 2004	Dec 17, 2004	Feb 11, 2005	May 11, 2005	Aug 12, 2005	Dec 16, 2005	Feb 14, 2006	May 15, 2006	Aug 14, 2006	Dec 15, 2006	Feb 7, 2007	May 11, 2007	Aug 10, 2007	Dec 14, 2007	Feb 12, 2008	May 12, 2008	Aug 11, 2008	Dec 15, 2008	Feb 13, 2009	May 12, 2009	Aug 12, 2009	Dec 15, 2009	Feb 11, 2010	May 13, 2010	Aug 6, 2010	Dec 14, 2010	May 9, 2011	Aug 5, 2011	Dec 13, 2011	Feb 9, 2012	May 10, 2012	Aug 3, 2012	Dec 18, 2012	Feb 14, 2013	May 14, 2013	Aug 15, 2013	Dec 18, 2013	Feb 13, 2014	May 13, 2014	Aug 14, 2014	Dec 17, 2014	Feb 3, 2015	May 11, 2015	Aug 7, 2015	Dec 3, 2015	Feb 11, 2016	May 9, 2016	Aug 11, 2016	Dec 6, 2016	Jan 31, 2017	May 5, 2017	Aug 9, 2017	Dec 20, 2017	Feb 8, 2018	May 4, 2018	Aug 9, 2018	Dec 6, 2018	Feb 19, 2019	May 10, 2019	Aug 16, 2019	Dec 16, 2019	Feb 18, 2020	May 12, 2020	Aug 6, 2020	Dec 23, 2020	Feb 5, 2021	May 6, 2021	Aug 6, 2021	Dec 10, 2021	Feb 4, 2022	May 5, 2022	Aug 15, 2022	Dec 23, 2022	Feb 3, 2023	May 4, 2023	Sep 28, 2023	Dec 29, 2023	Feb 14, 2024	May 9, 2024	Aug 12, 2024	Dec 27, 2024	Feb 12, 2025	May 15, 2025	Aug 14, 2025	Sep 30, 2025	Dec 31, 2025	May 8, 2026	Aug 10, 2026
EPS Estimate	0.02	-	0.19	0.22	0.18	0.16	0.14	0.17	0.04	0.08	0.08	0.14	0.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-	0.00	0.00	-	-	-	-	0.00	-	-	-	-
EPS Actual	0.09	0.17	0.21	0.17	0.17	0.09	0.21	-0.02	0.19	0.06	0.19	0.29	0.03	-0.70	-0.25	-0.09	-0.54	-0.57	0.04	0.05	-0.10	-0.13	-0.05	-0.87	0.45	-0.26	-0.13	-0.10	-0.35	-0.12	0.64	-0.05	0.42	0.38	0.40	0.40	0.20	0.36	0.40	0.13	0.31	0.45	0.45	0.30	0.38	0.19	0.18	0.26	0.38	0.39	0.41	0.22	0.32	0.46	0.22	0.63	0.27	0.46	0.54	0.18	0.26	0.35	0.13	-0.26	-0.01	-0.18	-0.07	-0.48	-0.05	-0.19	-1.34	-0.48	-0.30	-1.13	-0.68	-0.20	-0.39	-0.28	-0.49	-0.23	-0.23	-1.32	0.43	-0.24	0.56	0.39	0.86	0.51	-0.26	0.04	-0.43	-0.64	0.61	-0.46	-1.15	-0.44	-0.40	-0.44	-0.51	-0.57	-0.26	0.01	-0.07	-0.39	-0.22	0.54	-0.07	0.29	0.43	-0.01
Surprise	350.00%	-	10.53%	-22.73%	-5.56%	-43.75%	50.00%	-111.76%	375.00%	-25.00%	137.50%	107.14%	-85.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap137.97M

Enterprise Value153.65M

Trailing P/E35.02

Forward P/E11.22

PEG Ratio1.64

Price / Sales1.39

Price / Book3.23

EPS0.63

Book Value6.64

Revenue (TTM)99.37M

Gross Profit (TTM)16.46M

EBITDA9.29M

Profit Margin4.00%

Operating Margin1.30%

Return on Equity10.11%

Return on Assets4.01%

Shares Outstanding6.25M

Shares Float4.83M

Beta0.70

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20141×

0.20Nov 4, 2014

20131×

0.20Nov 5, 2013

20121×

0.20Oct 31, 2012

20111×

0.20Nov 2, 2011

20101×

0.15Nov 9, 2010

20091×

0.10Nov 3, 2009

20004×

0.05Oct 24, 20000.05Aug 8, 20000.05May 12, 20000.05Feb 4, 2000

19994×

0.05Oct 26, 19990.05Aug 6, 19990.05May 7, 19990.05Feb 5, 1999

19984×

0.05Oct 27, 19980.05Aug 14, 19980.05May 15, 19980.05Feb 12, 1998

19971×

0.15Oct 7, 1997

19961×

0.10Oct 8, 1996

19924×

0.03Nov 4, 19920.06Aug 5, 19920.06May 5, 19920.06Feb 5, 1992

Stock Splits

Feb 28, 19903:2