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Ticker
PCTI

Price
-
Stock movement up
+- (%)
Company name
PC-Tel Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Communication Equipment
Market cap
135.28M
Ent value
147.40M
Price/Sales
1.56
Price/Book
2.00
Div yield
3.15%
Div growth
-12.13%
Growth years
-
FCF payout
43.92%
Trailing P/E
31.73
Forward P/E
19.97
PEG
-
EPS growth
-
1 year return
68.03%
3 year return
0.92%
5 year return
11.53%
10 year return
-3.27%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.22
Dividend yield3.15%
Payout frequencyQuarterly
Maximum yield5.57%
Average yield3.98%
Minimum yield2.36%
Discount to avg yield-26.61%
Upside potential-21.02%
Yield as % of max yield56.51%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.15%
Current yield distribution84.76%
Yield at 100% (Min)2.36%
Yield at 90%2.87%
Yield at 80%3.22%
Yield at 50% (Median)3.99%
Yield at 20%4.77%
Yield at 10%5.12%
Yield at 0% (Max)5.57%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.22
Payout frequencyQuarterly
Ex-div date7 Aug 2023
EPS (TTM)0.23
EPS (1y forward)0.35
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PCTIS&P500
DGR MR10.00%-13.74%
DGR TTM-6.60%
DGR 3 years-20.63%5.24%
DGR 5 years-12.13%5.40%
DGR 10 years-0.87%7.07%
DGR 15 years-6.12%
Time since last change announced2850 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM97.72%43.92%
Average--
Forward62.86%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.73
Price to OCF12.20
Price to FCF14.26
Price to EBITDA17.41
EV to EBITDA18.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.56
Price to Book2.00
EV to Sales1.70

FINANCIALS

Per share

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Per share data
Current share count19.35M
EPS (TTM)0.23
FCF per share (TTM)0.50

Income statement

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Income statement data
Revenue (TTM)86.86M
Gross profit (TTM)42.28M
Operating income (TTM)3.79M
Net income (TTM)4.26M
EPS (TTM)0.23
EPS (1y forward)0.35

Margins

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Margins data
Gross margin (TTM)48.67%
Operating margin (TTM)4.37%
Profit margin (TTM)4.91%

Balance Sheet

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Balance Sheet data
Cash3.55M
Net receivables13.11M
Total current assets64.30M
Goodwill5.84M
Intangible assets772.00K
Property, plant and equipment37.13M
Total assets83.15M
Accounts payable5.04M
Short/Current long term debt3.64M
Total current liabilities12.40M
Total liabilities15.67M
Shareholder's equity67.48M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)11.09M
Capital expenditures (TTM)1.51M
Free cash flow (TTM)9.49M
Dividends paid (TTM)4.17M

Financial returns

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Financial returns data
Return on Equity6.32%
Return on Assets5.13%
Return on Invested Capital6.26%
Cash Return on Invested Capital13.94%

STOCK INFORMATION

Downside potential

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Downside potential data
PCTIS&P500
Current price drop from All-time high-92.71%-0.85%
Highest price drop-96.11%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-90.40%-11.07%
Avg time to new high265 days12 days
Max time to new high5991 days1805 days
COMPANY DETAILS
PCTI (PC-Tel Inc) company logo
Marketcap
135.28M
Marketcap category
Small-cap
Description
PCTEL, Inc., together with its subsidiaries, provides industrial Internet of Thing devices (IoT), antenna systems, and test and measurement solutions worldwide. The company designs and manufactures precision antennas and industrial IoT devices that are deployed in small cells, enterprise Wi-Fi access points, fleet management and transit systems, and in equipment and devices for the industrial IoT. Its antenna portfolio includes Wi-Fi, Bluetooth, land mobile radio, tetra, global navigation satellite systems, cellular, industrial, scientific, medical, long range, and combination antenna solutions for used in public safety and military communications, utilities and energy, precision agriculture, smart traffic management, electric vehicle charging stations, passengers and cargo vehicles, forestry machinery, and off-road vehicles. The company's industrial IoT devices include access points, radio modules, sensor communication modules, and wireless communication sensors for used in utilities and smart grid, oil and gas, manufacturing, logistics, industrial automation, smart metering, and asset tracking markets. It also offers radio frequency (RF) test and measurement products that enhance the performance of wireless networks with a focus on LTE, public safety, and 5G technologies for cellular testing, public safety and private radio network testing, federal government communications testing, and indoor building network testing applications; and engineering design services. In addition, the company provides a cloud-based reporting platform for public safety to manage the data collection process and access final reports through an online map-based interface. It supplies its products to wireless equipment distributors and rental companies, public and private carriers, wireless infrastructure providers, and value-added resellers, as well as original equipment manufacturers. The company was incorporated in 1994 and is headquartered in Bloomingdale, Illinois.
Employees
213
Investor relations
-
SEC filings
CEO
David A. Neumann
Country
USA
City
Bloomingdale
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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