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Financials


Cavalier Corporation Limited (CAV.NZ)

-NZSE

1.83 Up 0.01(0.55%) 24 May 14:59

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:124.92M
Enterprise Value (24/05/2013)3:182.41M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 30/06/2014)1:9.15
PEG Ratio (5 yr expected)1:0.25
Price/Sales (ttm):0.59
Price/Book (mrq):1.35
Enterprise Value/Revenue (ttm)3:0.87
Enterprise Value/EBITDA (ttm)6:28.99
Financial Highlights 
Fiscal Year
Fiscal Year Ends:30 Jun
Most Recent Quarter (mrq):31/12/2012
Profitability
Profit Margin (ttm):-1.78%
Operating Margin (ttm):-0.12%
Management Effectiveness
Return on Assets (ttm):-0.08%
Return on Equity (ttm):-3.97%
Income Statement
Revenue (ttm):210.18M
Revenue Per Share (ttm):3.08
Qtrly Revenue Growth (yoy):-6.50%
Gross Profit (ttm):71.00M
EBITDA (ttm)6:6.29M
Net Income Avl to Common (ttm):-3.74M
Diluted EPS (ttm):N/A
Qtrly Earnings Growth (yoy):-59.40%
Balance Sheet
Total Cash (mrq):2.91M
Total Cash Per Share (mrq):0.04
Total Debt (mrq):59.71M
Total Debt/Equity (mrq):64.83
Current Ratio (mrq):2.52
Book Value Per Share (mrq):1.35
Cash Flow Statement
Operating Cash Flow (ttm):21.08M
Levered Free Cash Flow (ttm):25.79M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:21.19%
S&P500 52-Week Change3:25.25%
52-Week High (25/09/2012)3:2.12
52-Week Low (10/07/2012)3:1.45
50-Day Moving Average3:1.83
200-Day Moving Average3:1.80
Share Statistics
Avg Vol (3 month)3:42,812
Avg Vol (10 day)3:35,197
Shares Outstanding5:68.26M
Float:29.41M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31/12/2012)
ttm = Trailing Twelve Months (as of 31/12/2012)
yoy = Year Over Year (as of 31/12/2012)
lfy = Last Fiscal Year (as of 30/06/2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo!7 Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in NZD.