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George Risk Industries, Inc. (RSKIA)
OTHER OTC:RSKIA
Total Valuation
George Risk has a market cap or net worth of $83.12M. The enterprise value is $0.00.
Market Cap$83.12M
Enterprise Value$0.00
Share Statistics
George Risk has 4,889,279 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,889,279
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
George Risk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.25%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)8.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee121.83K
Profits Per Employee38.56K
Employee Count185
Asset Turnover0.36
Inventory Turnover1.08
Valuation Ratios
The current PE Ratio of George Risk is 10.0. George Risk’s PEG ratio is -1.98.
PE Ratio10.0
PS Ratio3.26
PB Ratio1.29
Price to Fair Value1.29
Price to FCF18.79
Price to Operating Cash Flow19.58
PEG Ratio-1.98
Income Statement
In the last 12 months, George Risk had revenue of 22.54M and earned 7.13M in profits. Earnings per share was 1.46.
Revenue22.54M
Gross Profit10.91M
Operating Income6.24M
Pretax Income9.11M
Net Income7.13M
EBITDA9.61M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 5.13M and capital expenditures -221.00K, giving a free cash flow of 4.91M billion.
Operating Cash Flow5.13M
Free Cash Flow4.91M
Free Cash Flow per Share1.01
Dividends & Yields
George Risk pays an annual dividend of $1, resulting in a dividend yield of 5.68%
Dividend Per Share$1
Dividend Yield5.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change7.13%
50-Day Moving Average16.74
200-Day Moving Average15.85
Relative Strength Index (RSI)57.90
Average Volume (3m)1.03K
Important Dates
George Risk upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
George Risk as a current ratio of 14.48, with Debt / Equity ratio of 0.00%
Current Ratio14.48
Quick Ratio11.91
Debt to Market Cap0.00
Net Debt to EBITDA-0.67
Interest Coverage Ratio1.04K
Taxes
In the past 12 months, George Risk has paid 1.98M in taxes.
Income Tax1.98M
Effective Tax Rate0.22
Enterprise Valuation
George Risk EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 17.13.
EV to Sales2.97
EV to EBITDA6.98
EV to Free Cash Flow17.13
EV to Operating Cash Flow15.56
Balance Sheet
George Risk has $44.71M in cash and marketable securities with $0.00 in debt, giving a net cash position of $44.71M billion.
Cash & Marketable Securities$44.71M
Total Debt$0.00
Net Cash$44.71M
Net Cash Per Share$9.15
Tangible Book Value Per Share$11.43
Margins
Gross margin is 48.40%, with operating margin of 27.68%, and net profit margin of 31.65%.
Gross Margin48.40%
Operating Margin27.68%
Pretax Margin40.43%
Net Profit Margin31.65%
EBITDA Margin42.62%
EBIT Margin40.46%
Analyst Forecast
The average price target for George Risk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―