GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Federal Screw Works (OTCPK:FSCR) » Definitions » Net Cash per Share

Federal Screw Works (Federal Screw Works) Net Cash per Share : $-37.39 (As of Dec. 2004)


View and export this data going back to 2005. Start your Free Trial

What is Federal Screw Works Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Federal Screw Works's Net Cash per Share for the quarter that ended in Dec. 2004 was $-37.39.

The historical rank and industry rank for Federal Screw Works's Net Cash per Share or its related term are showing as below:

FSCR's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 8.57
* Ranked among companies with meaningful Price-to-Net-Cash only.

Federal Screw Works Net Cash per Share Historical Data

The historical data trend for Federal Screw Works's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Federal Screw Works Net Cash per Share Chart

Federal Screw Works Annual Data
Trend Jun95 Jun96 Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.98 -24.29 -27.03 -26.84 -33.14

Federal Screw Works Quarterly Data
Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.98 -30.45 -33.14 -34.55 -37.39

Competitive Comparison of Federal Screw Works's Net Cash per Share

For the Tools & Accessories subindustry, Federal Screw Works's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Federal Screw Works's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Federal Screw Works's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Federal Screw Works's Price-to-Net-Cash falls into.



Federal Screw Works Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Federal Screw Works's Net Cash per Share for the fiscal year that ended in Jun. 2004 is calculated as

Net Cash per Share (A: Jun. 2004 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.157-47.605-0)/1.4318
=-33.14

Federal Screw Works's Net Cash per Share for the quarter that ended in Dec. 2004 is calculated as

Net Cash per Share (Q: Dec. 2004 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.142-51.846-0)/1.3828
=-37.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Federal Screw Works  (OTCPK:FSCR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Federal Screw Works Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Federal Screw Works's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Federal Screw Works (Federal Screw Works) Business Description

Traded in Other Exchanges
N/A
Address
34846 Goddard Road, Romulus, MI, USA, 48174
Federal Screw Works operates as the manufacturer and marketer of industrial component parts. The group offers component parts such as locknuts, bolts, piston pins, studs, bushings, shafts, and other machined, cold-formed, hardened, and ground metal parts, which are primarily served by the automobile industry. Its component is used in the products of cold-formed and machined pins and products, close tolerance machined products, engineered nut products, cold-formed tooling, and complex cold-formed products. Geographically all the operations function through the United States.

Federal Screw Works (Federal Screw Works) Headlines

From GuruFocus

Federal Screw Works Declares Special Dividend

By PRNewswire PRNewswire 08-31-2018