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 ($M)11.89
Enterprise Value ($M)287.13
Book Value ($M)-35.13
Book Value / Share-1.21
Price / Book-0.34
NCAV ($M)276.05
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
Assets326.34
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
148411AF8
Share Statistics
Common Shares Outstanding (M)3.73
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
Current Portion Of Long Term Debt Per Share0.00
Accounts Receivable Per Share2.65
Liabilities And Stock Equity Per Share11.53
Inventory Raw Materials Per Share0.00
Property Plant And Equipment Gross Per Share1.99
Cash Per Share0.38
Inventory Per Share5.32
Retained Earnings Per Share-0.03
Assets Other Current Per Share0.00
Inventory Finished Goods Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Assets Other Non Current Per Share0.03
Liabilities Per Share11.44
Minority Interest Per Share0.00
Property Plant And Equipment Per Share1.97
Liabilities Other Non Current Per Share0.14
Debt Per Share8.42
Inventory Work In Progress Per Share0.00
Assets Per Share11.25
Treasury Stock Per Share0.00
Liabilities Current Per Share2.26
Accumulated Depreciation And Depletion Per Share0.02
Additional Paid In Capital Per Share0.20
Equity Per Share0.09
Cash And Equivalents Per Share0.38
Intangibles Per Share0.00
Property Plant And Equipment Net Per Share1.97
Goodwill Per Share0.00
Assets Current Per Share8.92
Deferred Income Tax Liabilities Per Share0.06
Long Term Debt Per Share8.42
CUSIP: 148411101