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The Pegasus Companies, Incorporated (PEGX)

Other OTC - Other OTC Delayed price. Currency in USD
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30.000.00 (0.00%)
At close: 09:54AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 35.17M
Enterprise value 35.17M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 23.29
Enterprise value/EBITDA -1.76

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 32.00%
S&P500 52-week change 325.38%
52-week high 351.00
52-week low 330.00
50-day moving average 351.00
200-day moving average 351.00

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6775.51k
Float 8113.56k
% held by insiders 10.00%
% held by institutions 10.06%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:100
Last split date 310 Jan 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2005
Most-recent quarter (mrq)30 Sept 2007

Profitability

Profit margin 0.00%
Operating margin (ttm)-639.93%

Management effectiveness

Return on assets (ttm)-11.81%
Return on equity (ttm)-21.24%

Income statement

Revenue (ttm)1.51M
Revenue per share (ttm)11.57
Quarterly revenue growth (yoy)105.70%
Gross profit (ttm)N/A
EBITDA -17.35M
Net income avi to common (ttm)-48.3M
Diluted EPS (ttm)-63.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)30.01M
Total cash per share (mrq)227.51
Total debt (mrq)30.35M
Total debt/equity (mrq)25.79%
Current ratio (mrq)3.85
Book value per share (mrq)1,322.19

Cash flow statement

Operating cash flow (ttm)-14.19M
Levered free cash flow (ttm)-16.23M