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From: BigPapalicious (Rep: 55) reply to BigPapaliciousDate: 09/07/2011 21:47
Forum: Delta Apparel - Msg #58Thread #673291526 (Rec: 0)
Re: Valuation Measures

Share Statistics
Avg Vol (3 month)3: 29,795
Avg Vol (10 day)3: 17,386
Shares Outstanding5: 8.39M
Float: 6.74M
% Held by Insiders1: 28.43%
% Held by Institutions1: 56.70%
Shares Short (as of Aug 15, 2011)3: 224.32K
Short Ratio (as of Aug 15, 2011)3: 7.20
Short % of Float (as of Aug 15, 2011)3: 3.60%
Shares Short (prior month)3: 216.41K



I'm only an interested student of the market's games and human psychology. Not a pro. Do your own DD and make decisions for yourself before risking your money. Big Papalicious



Reply to BigPapalicious - Msg #2181400 - 09/07/2011 21:45

Valuation Measures
Market Cap (intraday)5: 139.16M
Enterprise Value (Sep 8, 2011)3: 218.17M
Trailing P/E (ttm, intraday): 8.38
Forward P/E (fye Jul 2, 2013)1: 6.86
PEG Ratio (5 yr expected)1: 0.25
Price/Sales (ttm): 0.28
Price/Book (mrq): 0.93
Enterprise Value/Revenue (ttm)3: 0.46
Enterprise Value/EBITDA (ttm)3: 6.90
Financial Highlights
Fiscal Year
Fiscal Year Ends: Jul 2
Most Recent Quarter (mrq): Jul 2, 2011
Profitability
Profit Margin (ttm): 3.65%
Operating Margin (ttm): 5.13%
Management Effectiveness
Return on Assets (ttm): 5.41%
Return on Equity (ttm): 12.95%
Income Statement
Revenue (ttm): 475.24M
Revenue Per Share (ttm): 56.00
Qtrly Revenue Growth (yoy): 9.10%
Gross Profit (ttm): 116.24M
EBITDA (ttm): 31.64M
Net Income Avl to Common (ttm): 17.33M
Diluted EPS (ttm): 1.98
Qtrly Earnings Growth (yoy): 50.60%
Balance Sheet
Total Cash (mrq): 656.00K
Total Cash Per Share (mrq): 0.08
Total Debt (mrq): 86.79M
Total Debt/Equity (mrq): 61.14
Current Ratio (mrq): 2.94
Book Value Per Share (mrq): 16.86
Cash Flow Statement
Operating Cash Flow (ttm): 2.89M
Levered Free Cash Flow (ttm): -19.31M
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