Raven Industries Inc
NASDAQ:RAVN
Intrinsic Value
Raven Industries, Inc. engages in the provision of technology products and solutions for the industrial, agricultural, geomembrane, construction, commercial lighter-than-air, and aerospace and defense... [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RAVN.
Raven Industries Inc's market capitalization is 2.1B USD.
RAVN stock price is 58.08 USD.
RAVN.
RAVN. Open DCF Valuation
RAVN. Open Relative Valuation
RAVN.
RAVN has positive Operating Income for the last twelve months.
RAVN's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
RAVN has positive Net Income for the last twelve months.
RAVN's ROE (Return on Equity) has increased in the last 3 years from 6% to 8%.
RAVN has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
RAVN's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
RAVN has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
RAVN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
RAVN's Revenue has grown by 13% over the past 12 months.
RAVN has negative Free Cash Flow for the last twelve months.
RAVN has positive Gross Profit for the last twelve months.
RAVN's short-term assets (168m USD) exceed its short-term liabilties (66m USD).
RAVN's D/E (Debt to Equity) is very low and is equal to 0.01.
RAVN's long-term assets (444m USD) exceed its long-term liabilties (92m USD).
RAVN has negative Net Debt. This means that the company has more cash and short-term investments (13m USD) than debt (3m USD).
RAVN's Altman Z-Score is very high and is equal to 16.09.
RAVN earns more than enough operating income (30m USD) to safely cover interest payments on its debt (280k USD).
Fundamental Analysis
Raven Industries Inc
Balance Sheet Decomposition
Raven Industries Inc
| Current Assets | 167.9m |
| Cash & Short-Term Investments | 13.1m |
| Receivables | 71.3m |
| Other Current Assets | 83.5m |
| Non-Current Assets | 276.3m |
| Long-Term Investments | 1.8m |
| PP&E | 114.7m |
| Intangibles | 47.5m |
| Other Non-Current Assets | 112.3m |
| Current Liabilities | 65.8m |
| Accounts Payable | 21.6m |
| Accrued Liabilities | 34.7m |
| Other Current Liabilities | 9.5m |
| Non-Current Liabilities | 25.9m |
| Long-Term Debt | 2.8m |
| Other Non-Current Liabilities | 23m |
Earnings Waterfall
Raven Industries Inc
|
Revenue
|
403.6m
USD
|
|
Cost of Revenue
|
-262.3m
USD
|
|
Gross Profit
|
141.4m
USD
|
|
Operating Expenses
|
-111.8m
USD
|
|
Operating Income
|
29.5m
USD
|
|
Other Expenses
|
-4.1m
USD
|
|
Net Income
|
25.5m
USD
|
Free Cash Flow Analysis
Raven Industries Inc
RAVN Profitability Score
Profitability Due Diligence
Raven Industries Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Raven Industries Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
RAVN Solvency Score
Solvency Due Diligence
Raven Industries Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Raven Industries Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RAVN Price Targets Summary
Raven Industries Inc
Shareholder Return
RAVN Price
Raven Industries Inc
| Average Annual Return | -9.18% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -58% |
| Market Capitalization | 2.1B USD |
| Shares Outstanding | 35 917 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Raven Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
Raven Industries, Inc. engages in the provision of technology products and solutions for the industrial, agricultural, geomembrane, construction, commercial lighter-than-air, and aerospace and defense markets. The company is headquartered in Sioux Falls, South Dakota and currently employs 1,290 full-time employees. The firm operates through three segments: Applied Technology, Engineered Films, and Aerostar. The Applied Technology segment designs, manufactures, sells, and services precision agriculture products and information management tools for farmers. Its Applied Technology products include application controls, global positioning system-guidance steering systems, field computers and automatic boom controls. The Engineered Films segment produces plastic films and sheeting for geomembrane, agricultural, construction, and industrial applications. The Aerostar segment serves aerospace and defense and commercial lighter-than-air markets. Aerostar's core products include high-altitude stratospheric platforms, technical services, and radar systems.
You don't have any saved screeners yet
