George Risk Industries, Inc.
Other OTCTotal Valuation
George Risk Industries, Inc. carries a market capitalization of 107.90M, placing it among publicly traded companies globally. Its enterprise value stands at 43.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.90M |
| Enterprise Value | 43.50M |
Share Statistics
George Risk Industries, Inc. currently has 4.89M shares outstanding.
| Shares Outstanding | 4.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
George Risk Industries, Inc. trades at a trailing price-to-earnings ratio of 7.98. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 1.44.
| PE Ratio | 7.98 |
| PS Ratio | 3.66 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 19.44 |
Enterprise Valuation
On an enterprise value basis, George Risk Industries, Inc. trades at an EV/EBITDA multiple of 7.76 and an EV/FCF ratio of 8.59. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.75 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.22 |
| EV / FCF | 8.59 |
Financial Position
George Risk Industries, Inc. maintains a current ratio of 14.56, meaning it holds 14.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.56 |
| Quick Ratio | 11.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
George Risk Industries, Inc. posts a return on equity of 18.98 and a return on invested capital of 6.92.
| Return on Equity (ROE) | 18.98 |
| Return on Assets (ROA) | 16.91 |
| Return on Invested Capital (ROIC) | 6.92 |
| Return on Capital Employed (ROCE) | 18.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.14 |
Taxes
Over the trailing twelve months, George Risk Industries, Inc. has paid 3.11M in income taxes, reflecting an effective tax rate of 21.46.
| Income Tax | 3.11M |
| Effective Tax Rate | 21.46 |
Stock Price Statistics
George Risk Industries, Inc.'s stock has gained approximately 18.02139% over the past 52 weeks. The 50-day moving average sits at 19.76, while the 200-day moving average is 18.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.02139% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 18.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, George Risk Industries, Inc. generated 24.85M in revenue and converted that into 11.39M in net income, yielding earnings per share of 1.55. EBITDA reached 5.61M, while operating income came in at 5.29M.
| Revenue | 24.85M |
| Gross Profit | 8.93M |
| Operating Income | 5.29M |
| Pretax Income | 14.50M |
| Net Income | 11.39M |
| EBITDA | 5.61M |
| EBIT | 5.29M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
Total book value stands at 63.25M, with working capital of 63.72M providing operational flexibility.
| Cash & Cash Equivalents | 47.49M |
| Total Debt | N/A |
| Net Debt | -5.16M |
| Equity (Book Value) | 63.25M |
| Book Value Per Share | 12.94 |
| Working Capital | 63.72M |
Cash Flow
George Risk Industries, Inc. produced 4.68M in operating cash flow over the past twelve months. After subtracting -383,000.00 in capital expenditures, free cash flow totaled 4.30M - equivalent to 0.88 per share.
| Operating Cash Flow | 4.68M |
| Capital Expenditures | -383,000.00 |
| Free Cash Flow | 4.30M |
| FCF Per Share | 0.88 |
Margins
George Risk Industries, Inc. operates with a gross margin of 48.08, reflecting its pricing power and cost economics. The operating margin of 21.29 and net profit margin of 45.82 provide insight into operational efficiency.
| Gross Margin | 48.08 |
| Operating Margin | 21.29 |
| Pretax Margin | 58.34 |
| Profit Margin | 45.82 |
| EBITDA Margin | 22.56 |
Dividends & Yields
The company's payout ratio of 58.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.91 |
| Dividend Yield | N/A |
| Payout Ratio | 58.81 |
| Shareholder Yield | 4.98 |
| FCF Yield | 5.54 |
Scores
George Risk Industries, Inc. posts an Altman Z-Score of 9.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.79 |