Stock Financial Ratios

CAS / A.M. Castle & Co. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price0.41
Volume674,000.00
Market Cap ($M)1.53
Enterprise Value ($M)287.13
Book Value ($M)-35.13
Book Value / Share-1.08
Price / Book0.58
NCAV ($M)257.19
NCAV / Share9.52
Price / NCAV0.01
Income Statement (mra) ($M)
Revenue533.15
EBITDA-70.29
Net Income-107.98
Balance Sheet (mrq) ($M)
Cash & Equivalents11.12
Cash / Share0.38
Assets0.00
Liabilities331.89
Quick Ratio2.08
Current Ratio4.83
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.43
Return on Assets (ROA)-0.33
Return on Equity (ROE)3.07
Identifiers and Descriptors
CUSIP148411101
Central Index Key (CIK)18172
Industry Groups
SIC 5051 - Metals Service Centers and Offices
Other Related CUSIPS
148411951
148411901
Share Statistics
Common Shares Outstanding32,482,533
Common Stock Shares Outstanding32,566,000
Weighted Average Number Of Diluted Shares Outstanding29,009,000
Weighted Average Number Diluted Shares Outstanding Adjustment0
Preferred Stock Shares Outstanding0
Weighted Average Number Of Shares Outstanding Basic29,009,000
Scoring Models
Piotroski F-Score3.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Long Term Debt Per Share8.42
Minority Interest Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Equity Per Share0.08
Assets Current Per Share7.95
Property Plant And Equipment Per Share0.00
Debt Per Share7.50
Inventory Raw Materials Per Share0.00
Cash Per Share0.38
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Inventory Per Share4.74
Retained Earnings Per Share0.00
Liabilities And Stock Equity Per Share0.00
Liabilities Per Share11.44
Inventory Work In Progress Per Share0.00
Property Plant And Equipment Net Per Share0.00
Additional Paid In Capital Per Share0.00
Treasury Stock Per Share0.00
Cash And Equivalents Per Share0.34
Assets Per Share0.00
Assets Other Non Current Per Share0.00
Intangibles Per Share0.00
Accounts Receivable Per Share2.36
Goodwill Per Share0.00
Accumulated Depreciation And Depletion Per Share0.00
Liabilities Current Per Share0.00

CUSIP: 148411101