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Raven Industries, Inc. (RAVN)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 258 | 277 | 377 | 407 | 383 | 348 | 374 |
| Operating profit | $m | 20 | 27 | |||||
| Net profit | $m | 8 | 20 | 41 | 52 | 35 | 19 | 24 |
| EPS reported | $ | 0.52 | 0.67 | |||||
| Operating cashflow per share | $ | 1.53 | 1.53 | |||||
| Capex per share | $ | 0.45 | 0.45 | |||||
| FCF per share | $ | 1.09 | 1.09 | |||||
| Free cash flow | $m | 39 | 19 | |||||
| Net debt | $m | -23 | -10 | |||||
| Book value equity | $m | 331 | 353 | |||||
| Book value per share | $ | 9.17 | 9.67 | |||||
| Number of shares | m | 36.15 | 36.45 | |||||
| DPS (TTM paid) | $ | 0.26 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 62.06 | - | |||||
| P/B LTM | x | 3.57 | 6.01 | |||||
| P/S LTM | x | 3.39 | 5.66 | |||||
| P/FCF LTM | x | 30.07 | 114.29 | |||||
| EV/EBITDA LTM | x | 31.60 | 46.75 | |||||
| EV/Sales LTM | x | 3.33 | 5.63 | |||||
| Earnings Yield LTM | % | 1.61% | 0.90% | |||||
| FCF Yield | % | 3.33% | 0.88% | |||||
| Quality | ||||||||
| ROE | % | 5.70% | 5.84% | |||||
| ROIC | % | 5.35% | 5.35% | |||||
| Operating margin | % | 5.64% | 5.64% | |||||
| Gross margin | % | 33.82% | 33.82% | |||||
| FCF/Sales | % | 11.29% | 11.29% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -46.39% | -7.07% | |||||
| Sales Growth YoY | % | -8.93% | +0.94% | |||||
| Net Income Growth YoY | % | -46.37% | -6.08% | |||||
| FCF Growth | % | -15.09% | -60.20% | |||||
| Operating Profit Growth | % | -50.80% | -5.12% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.79% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 49.36% | 19.26% | |||||
| FCF/Debt | x | 3.98 | 1.92 | |||||
| Net Debt/EBITDA | x | -0.63 | -0.63 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -1.95% | -0.48% | |||||
| Net debt/Equity | x | -0.07 | -0.03 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
Raven Industries, Inc., founded in 1956 and headquartered in Sioux Falls, South Dakota, is a global technology enterprise. The company offers a broad spectrum of products across various international markets, including industrial, agricultural, geo-membrane, construction, aerospace/defense, and commercial lighter-than-air sectors. Its operations are structured into three distinct segments: Applied Technology, Engineered Films, and Aerostar. The Applied Technology segment concentrates on developing precision agriculture products and information management tools aimed at enhancing farm productivity. Its portfolio features application controls, GPS-guided steering systems, field computers, automatic boom control mechanisms, general machine automation, advanced information management solutions, and injection systems. This segment also provides "Slingshot," a dedicated communication platform for agricultural retailers, custom applicators, and large-scale farming enterprises, alongside high-speed in-field internet connectivity and cloud-based data management services. Products from this division are supplied to original equipment manufacturers and through aftermarket distribution networks. The Engineered Films segment is responsible for producing plastic films and sheeting utilized in geo-membrane, agricultural, construction, and industrial applications. This segment further extends its services to include design-build and installation for these specialized plastic materials. Sales are conducted directly to end-customers as well as through a network of independent third-party distributors. Lastly, the Aerostar segment furnishes high-altitude stratospheric platforms, specialized technical services, and sophisticated radar systems. These capabilities are crucial for research, communication, and situational awareness, serving governmental and commercial clients within the aerospace and defense, and commercial lighter-than-air domains.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Raven Industries, Inc. (RAVN)
Raven Industries, Inc., founded in 1956 and headquartered in Sioux Falls, South Dakota, is a global technology enterprise. The company offers a broad spectrum of products across various international markets, including industrial, agricultural, geo-membrane, construction, aerospace/defense, and commercial lighter-than-air sectors. Its operations are structured into three distinct segments: Applied Technology, Engineered Films, and Aerostar. The Applied Technology segment concentrates on developing precision agriculture products and information management tools aimed at enhancing farm productivity. Its portfolio features application controls, GPS-guided steering systems, field computers, automatic boom control mechanisms, general machine automation, advanced information management solutions, and injection systems. This segment also provides "Slingshot," a dedicated communication platform for agricultural retailers, custom applicators, and large-scale farming enterprises, alongside high-speed in-field internet connectivity and cloud-based data management services. Products from this division are supplied to original equipment manufacturers and through aftermarket distribution networks. The Engineered Films segment is responsible for producing plastic films and sheeting utilized in geo-membrane, agricultural, construction, and industrial applications. This segment further extends its services to include design-build and installation for these specialized plastic materials. Sales are conducted directly to end-customers as well as through a network of independent third-party distributors. Lastly, the Aerostar segment furnishes high-altitude stratospheric platforms, specialized technical services, and sophisticated radar systems. These capabilities are crucial for research, communication, and situational awareness, serving governmental and commercial clients within the aerospace and defense, and commercial lighter-than-air domains.
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