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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 
 42.9 Up 0.07 40.85 44.0 42.96 43.25 42.40 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 563.9 13.1 0.00 3.02 0.40 14.9 0.0 61.13 - 41.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close42.82$
PE Ratio - LTM14.9
Market Capitalisation563.9mil
Latest Shares Outstanding13.1mil
Earnings pS (EPS)3.02$
Dividend pS (DPS)0.40¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float12.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin22.5%
EBITDA Margin10.8%
Pre-Tax Profit Margin9.0%
Assets Turnover239.2%
Return on Assets (ROA)14.2%
Return on Equity (ROE)25.4%
Return on Capital Invested (ROCI)25.4%
Current Ratio2.0
Leverage Ratio (Assets/Equity)1.8
Interest Cover723.4
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS10.05$
Cash pS0.00$
Book-Value pS16.12$
Tangible Book-Value pS13.27$
Cash Flow pS4.84$
Free Cash Flow pS3.41$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.80
Price/Tangible Book Ratio0.00
Price/Cash Flow9.3
Price/Free Cash Flow13.2
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 Rate0.40
Current Dividend Yield0.0
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----7.3-8172,843554,140
4 Weeks49.2941.3447.86-10.5-12163,1863,263,724
13 Weeks56.4141.0055.20-22.4-24247,34316,077,312
26 Weeks60.0041.0057.97-26.1-34193,60024,200,107
52 Weeks61.1341.0043.81-2.2-21152,23138,362,247
YTD60.0041.00--24.7-27231,93217,858,815
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.2744.0546.5551.3852.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.30.14
Income0.81.77
Dividend0.0
Capital SpendingNA0.04
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 Ratio36.59
Current Ratio1.9
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.89
Receivables Turnover23.0
Average Collection Period16
Working Capital/Equity64.2
Working Capital pS8.50
Cash-Flow pS0.00
Free Cash-Flow pS0.00
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.00
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio43.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested2.5
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.05
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.94
Current P/E Ratio - LTM14.90
Enterprise Value (EV)/EBITDA10.08
Enterprise Value (EV)/Free Cash Flow0.00
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.80
Price/Cash Flow Ratio9.3
Price/Free Cash Flow Ratio - LTM13.2
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 Ratio23.3
5-Y Low P/E Ratio1.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E40
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 pS9.67
Tangible Book Value pS - LTM13.27
Book Value pS - LTM16.12
Capital Invested pS13.27
Cash pS - LTM0.00
Cash Flow pS - LTM4.84
Free Cash Flow pS - LTM3.41
Earnings pS (EPS)3.02
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG3.27
Net Profit Margin5.9
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.85
Return on Equity (ROE)22.8
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.85
Return on Capital Invested (ROCI)22.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.40
Return on Assets (ROA)13.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin22.5
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM10.8
EBIT Margin - LTM9.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate34.5
Effective Tax Rate - 5YEAR AVRG.13.4
EFFICIENCY RATIOS
Cash Conversion Cycle16
Revenue per Employee
Net Income per Employee
Average Collection Period16
Receivables Turnover23.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales14.4
Accounts Payble/Sales0.00
Assets/Revenue0.42
Net Working Capital Turnover5.99
Fixed Assets Turnover10.06
Total Assets Turnover2.4
Revenue per $ Cash5.95
Revenue per $ Plant0.00
Revenue per $ Common Equity3.85
Revenue per $ Capital Invested3.85
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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