Summary Fundamentals

Price & Volume

Recent Price $6.43
Trade Date 9/16/21
52 Week High $8.50
52 Week Low $3.69
5 Day Price Percent Change (%) 4.72%
4 Week Price Percent Change (%) -0.16%
26 Week Price Percent Change (%) -8.27%
52 Week Price Percent Change (%) 59.95%
Volume (3 Month Average) (Mil) 0.73
Volume (10 Day Average) (Mil) 0.03
Beta 1.40

Dividends

Yield (%) 3.73
Dividend Record Date 9/2/21
Dividend Rate 0.24%

Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified)
Net Sales 114.54 124.24 118.22 112.04 108.92
Revenue 114.54 124.24 118.22 112.04 108.92
Total Revenue 114.54 124.24 118.22 112.04 108.92
Cost of Revenue 81.69 85.28 79.95 77.21 73.75
Cost of Revenue, Total 81.69 85.28 79.95 77.21 73.75
Gross Profit 32.85 38.96 38.27 34.83 35.17
Selling/General/Administrative Expense 12.59 12.29 13.98 8.47 14.63
Advertising Expense -- -- -- -- --
Selling/General/Administrative Expenses, Total 12.59 12.29 13.98 8.47 14.63
Research & Development 16.00 17.00 16.00 18.00 13.00
Litigation 1.90 23.27 68.20 3.80 3.50
Impairment-Assets Held for Use -- -- -- -- --
Other Unusual Expense (Income) 0.02 -4.54 1.40 3.03 4.76
Unusual Expense (Income) 1.92 18.73 69.60 6.83 8.26
Other, Net -0.02 -7.44 -0.64 -0.17 -0.01
Other Operating Expenses, Total -0.02 -7.44 -0.64 -0.17 -0.01
Total Operating Expense 112.18 125.85 178.88 110.34 109.64
Operating Income 2.36 -1.61 -60.67 1.70 -0.72
Interest Expense - Non-Operating -1.35 -0.68 -0.04 -0.03 0.00
Interest Expense, Net Non-Operating -1.35 -0.68 -0.04 -0.03 0.00
Investment Income, Non-Operating 13.37 32.28 6.44 111.36 14.90
Interest/Investment Income, Non-Operating 13.37 32.28 6.44 111.36 14.90
Interest Income (Expense), Net-Non-Operating, Total 12.02 31.60 6.41 111.33 14.90
Other Non-Operating Income (Expense) -0.78 -1.38 -0.12 -0.83 -0.27
Other, Net -0.78 -1.38 -0.12 -0.83 -0.27
Net Income Before Taxes 13.59 28.61 -54.37 112.19 13.92
Income Tax – Total -2.52 0.58 -16.16 31.87 -2.78
Income After Tax 16.10 28.04 -38.21 80.33 16.69
Minority Interest -1.42 -2.19 -2.00 -1.73 -1.37
Net Income Before Extraordinary Items 14.68 25.84 -40.22 78.60 15.33
Discontinued Operations -- -- -- -- --
Extraordinary Item 0.00 0.00 -0.80 37.50 --
Total Extraordinary Items 0.00 0.00 -0.80 37.50 --
Net Income 14.68 25.84 -41.02 116.10 15.33
Miscellaneous Earnings Adjustment -- -- -- -- --
Total Adjustments to Net Income -- -- -- -- --
Income Available to Common Excluding Extraordinary Items 14.68 25.84 -40.22 78.60 15.33
Income Available to Common Stocks Including Extraordinary Items 14.68 25.84 -41.02 116.10 15.33
Basic Weighted Average Shares 48.78 48.75 48.73 48.71 48.70
Basic EPS Excluding Extraordinary Items 0.30 0.53 -0.83 1.61 0.31
Basic EPS Including Extraordinary Items 0.30 0.53 -0.84 2.38 0.31
Diluted Net Income 14.68 25.84 -41.02 116.10 15.33
Diluted Weighted Average Shares 48.78 48.75 48.73 48.71 48.70
Diluted EPS Excluding Extraordinary Items 0.30 0.53 -0.83 1.61 0.31
Diluted EPS Including Extraordinary Items 0.30 0.53 -0.84 2.38 0.31
DPS - Common Stock Primary Issue 0.16 -- -- -- --
Gross Dividends - Common Stock 7.81 0.00 0.00 0.00 0.00
Total Special Items 1.92 18.73 69.60 6.83 8.26
Normalized Income Before Taxes 15.51 47.34 15.23 119.02 22.17
Effect of Special Items on Income Taxes 0.67 0.38 24.36 1.94 2.89
Income Taxes Excluding Impact of Special Items -1.84 0.96 8.20 33.80 0.11
Normalized Income After Taxes 17.35 46.38 7.03 85.21 22.06
Normalized Income Available to Common 15.93 44.19 5.02 83.49 20.69
Basic Normalized EPS 0.33 0.91 0.10 1.71 0.42
Diluted Normalized EPS 0.33 0.91 0.10 1.71 0.42
Amortization of Intangibles, Supplemental -- -- -- -- --
Depreciation, Supplemental 3.83 3.69 3.48 3.73 3.77
Interest Expense, Supplemental 1.35 0.68 0.04 0.03 0.00
Rental Expense, Supplemental -- -- -- -- --
Advertising Expense, Supplemental -- -- -- -- --
Equity in Affiliates, Supplemental 19.44 26.47 62.32 107.79 13.17
Minority Interest, Supplemental -1.42 -2.19 -2.00 -1.73 -1.37
Research & Development Expense, Supplemental 16.00 17.00 16.00 18.00 13.00
Audit-Related Fees, Supplemental 0.67 0.65 0.54 0.53 0.51
Audit-Related Fees 0.00 0.00 0.00 0.00 0.00
Tax Fees, Supplemental 0.00 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 28.68 31.36 32.37 31.08 32.29
Operating Margin 2.06 -1.30 -51.32 1.52 -0.66
Pretax Margin 11.86 23.03 -46.00 100.14 12.78
Effective Tax Rate -18.51 2.02 -- 28.40 -19.96
Net Profit Margin 12.82 20.80 -34.02 70.16 14.07
Normalized EBIT 4.28 17.12 8.94 8.52 7.54
Normalized EBITDA 8.10 20.80 12.41 12.26 11.32
Current Tax - Total 0.00 0.20 -0.20 -0.10 1.50
Current Tax - Total 0.00 0.20 -0.20 -0.10 1.50
Deferred Tax - Domestic 0.00 0.40 -16.00 32.00 --
Deferred Tax - Total -- -- -- -- -4.30
Deferred Tax - Total 0.00 0.40 -16.00 32.00 -4.30
Other Tax -2.51 -0.02 0.04 -0.03 0.02
Income Tax - Total -2.52 0.58 -16.16 31.87 -2.78
Interest Cost - Domestic 1.48 1.88 1.81 2.07 2.30
Expected Return on Assets - Domestic -1.85 -1.90 -3.04 -2.77 -2.91
Actuarial Gains and Losses - Domestic 1.41 1.58 1.94 1.70 1.47
Domestic Pension Plan Expense 1.05 1.57 0.70 1.01 0.87
Interest Cost - Post-Retirement -- -- -- 0.08 0.10
Prior Service Cost - Post-Retirement -- -- -- 0.00 -0.54
Actuarial Gains and Losses - Post-Retirement -- -- -- -0.22 -0.15
Post-Retirement Plan Expense -- -- -- -0.14 -0.60
Defined Contribution Expense - Domestic 3.00 3.20 3.10 2.50 2.70
Total Pension Expense 4.05 4.77 3.80 3.37 2.97
Discount Rate - Domestic 2.90 3.90 3.40 -- 4.00
Discount Rate - Post-Retirement -- -- -- -- 3.20
Expected Rate of Return - Domestic 4.20 4.70 7.20 -- 7.00
Total Plan Interest Cost 1.48 1.88 1.81 2.15 2.40
Total Plan Expected Return -1.85 -1.90 -3.04 -2.77 -2.91

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Valuation

P/E (TTM) 9.19
P/E (FY) 21.36
P/E 5 Fiscal Year High 25.90
P/E 5 Fiscal Year Low 7.37
Price to Revenue (TTM) 2.40
Price to Revenue (MRQ) 2.16
Price to Revenue (FY) 2.74
Price To Cash Flow (TTM) 7.90
Price to Cash Flow (MRQ) 5.49
Price to Cash Flow (FY) 15.75
Price to Free Cash Flow (TTM) 37.85
Price to Free Cash Flow (FY) 33.11
Price to Book (MRQ) 0.93
Price to Book (FY) 1.01
Price to Tangible Book (MRQ) 1.02
Price to Tangible Book (FY) 1.10
Price to Tangible Book - Common (MRQ) 1.03
Price to Tangible Book - Common (FY) 0.82

Financial Strength

Quick Ratio (MRQ) 6.05
Quick Ratio (FY) 5.56
Current Ratio (MRQ) 6.78
LT Debt to Equity (MRQ) (%) 0.15
LT Debt to Equity (MRQ) (%) 0.15
LT Debt to Equity (FY) (%) 0.16
Total Debt to Equity (MRQ) (%) 0.15
Total Debt to Equity (FY) (%) 0.16

Growth

5 Year Annual Growth (%) 0.96
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) 1.00
5 Year EPS Growth (%) --

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