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Arctic Cat, Inc.

Visual Financials
Company Name: Arctic Cat, Inc.
Ticker Symbol: ACAT
WWW Address: http://www.arcticcat.com
CEO: Claude Jordan
No. of Employees: 1,508
Common Issue Type: CS
Business Description:Arctic Cat Inc. designs, engineers, manufactures, and markets snowmobiles, all-terrain vehicles and recreational off-highway vehicles under the Arctic Cat brand name. It also provides related parts, garments, and accessories.

 
Industry Information: AUTOMOTIVE - Recreational Vehicles [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 32.76 Up 0.16 31.92 32.76 32.89 33.38 31.93 2265
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 423.3 12.9 0.00 2.97 0.50 10.8 1.4 60.00 - 30.93
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.62$
PE Ratio - LTM10.8
Market Capitalisation423.3mil
Latest Shares Outstanding12.9mil
Earnings pS (EPS)2.97$
Dividend pS (DPS)0.50¢
Dividend Yield1.4%
Dividend Payout Ratio%
Revenue per Employee453,439$
Effective Tax Rate0.3%
Float12.7mil
Float as % of Shares Outstanding1.0%
Foreign Sales326mil
Domestic Sales404mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin20.7%
EBITDA Margin10.2%
Pre-Tax Profit Margin8.3%
Assets Turnover225.3%
Return on Assets (ROA)12.2%
Return on Equity (ROE)21.9%
Return on Capital Invested (ROCI)22.0%
Current Ratio1.9
Leverage Ratio (Assets/Equity)1.8
Interest Cover496.1
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS10.58$
Cash pS0.00$
Book-Value pS14.30$
Tangible Book-Value pS14.32$
Cash Flow pS2.51$
Free Cash Flow pS0.72$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.25
Price/Tangible Book Ratio0.00
Price/Cash Flow12.8
Price/Free Cash Flow44.4
P/E as % of Industry Group67.0%
P/E as % of Sector Segment80.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/14/2013
Dividend Ex-Date05/28/2013
Dividend Record Date05/30/2013
Dividend Pay Date06/13/2013
Dividend Amount100
Type of PaymentCash Payment
Dividend Rate0.50
Current Dividend Yield1.4
5-Y Average Dividend Yield3.3
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.2-4160,759455,884
4 Weeks36.6930.9335.94-10.5-8141,4932,971,365
13 Weeks39.1030.9338.78-17.1-15152,3809,904,763
26 Weeks43.3830.9342.83-24.9-28206,76026,465,338
52 Weeks60.0030.9359.00-45.5-56200,01950,404,963
YTD60.0030.93--43.5-49216,37543,924,155
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
32.8832.3435.4438.0440.730.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.16
Income0.40.45
Dividend0.140.3
Capital Spending0.18NA
R&D0.00NA10.21
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.715.026.0
Earnings %32.70.032.7
EPS %68.00.068.0
EPS $1.17-0.141.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio39.95
Current Ratio1.9
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.71
Receivables Turnover20.2
Average Collection Period18
Working Capital/Equity73.9
Working Capital pS10.60
Cash-Flow pS3.25
Free Cash-Flow pS1.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.93
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested4.7
LT Debt/Total Liabilities0.0
Interest Cover496.1
Interest/Capital Invested0.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.21
Current P/E Ratio - LTM10.80
Enterprise Value (EV)/EBITDA6.26
Enterprise Value (EV)/Free Cash Flow52.57
Dividend Yield1.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.25
Price/Cash Flow Ratio12.8
Price/Free Cash Flow Ratio - LTM44.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.6
P/E Ratio (26 weeks ago) - LTM14.2
P/E Ratio (52 weeks ago) - LTM20.1
5-Y High P/E Ratio21.9
5-Y Low P/E Ratio2.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-4
P/E as % of Industry Group67.0
P/E as % of Sector Segment80.0
Current 12 Month Normalized P/E Ratio - LTM15.3
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS11.49
Tangible Book Value pS - LTM14.32
Book Value pS - LTM14.30
Capital Invested pS14.32
Cash pS - LTM0.00
Cash Flow pS - LTM2.51
Free Cash Flow pS - LTM0.72
Earnings pS (EPS)2.97
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.71
Free Cash Flow Margin 5YEAR AVG3.76
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.95
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.95
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.30
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin20.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM10.2
EBIT Margin - LTM8.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.5.5
EFFICIENCY RATIOS
Cash Conversion Cycle2,398,658
Revenue per Employee453,439
Net Income per Employee24,459
Average Collection Period2,398,658
Receivables Turnover20.2
Day's Inventory Turnover Ratio
Inventory Turnover4.9
Inventory/Sales19.3
Accounts Payble/Sales12.85
Assets/Revenue0.43
Net Working Capital Turnover5.34
Fixed Assets Turnover12.82
Total Assets Turnover2.3
Revenue per $ Cash32.43
Revenue per $ Plant13.06
Revenue per $ Common Equity3.95
Revenue per $ Capital Invested3.95
Selling, General & Adm/tive (SG&A) as % of Revenue9.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue3.3
R&D Expense as % of Revenue - 5YEAR AVRG.3.3

  


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